Best Value 5 ApS — Credit Rating and Financial Key Figures
CVR number: 43508156
Gl Kolding Landevej 20, 7100 Vejle
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -18.96 | -25.92 |
| EBIT | -18.96 | -25.92 |
| Other financial income | 4.48 | |
| Other financial expenses | -0.02 | |
| Income from other inv. held as non-curr. assets | 1 394.81 | 1 958.29 |
| Pre-tax profit | 1 375.83 | 1 936.85 |
| Income taxes | - 303.37 | - 426.11 |
| Net earnings | 1 072.46 | 1 510.74 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 227.75 | |
| Current other receivables | 839.88 | 36.20 |
| Short term receivables total | 839.88 | 263.95 |
| Other current investments | 1 484.46 | 3 206.47 |
| Cash and bank deposits | 0.82 | 0.93 |
| Cash and cash equivalents | 1 485.28 | 3 207.40 |
| Balance sheet total (assets) | 2 325.16 | 3 471.36 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 1 072.46 | |
| Profit of the financial year | 1 072.46 | 1 510.74 |
| Shareholders equity total | 1 112.46 | 2 623.20 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 8.01 | 3.86 |
| Current trade creditors | 5.00 | 5.00 |
| Current owed to group member | 896.33 | |
| Short-term deferred tax liabilities | 303.37 | 426.11 |
| Other non-interest bearing current liabilities | 413.19 | |
| Current liabilities total | 1 212.70 | 848.16 |
| Balance sheet total (liabilities) | 2 325.16 | 3 471.36 |
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