BSV INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30552040
Jernbanevej 46, Tarup 5210 Odense NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -5.00 | -6.25 |
| EBIT | -5.00 | -5.00 | -5.00 | -5.00 | -6.25 |
| Other financial income | 0.12 | ||||
| Other financial expenses | -21.91 | -16.26 | -17.14 | -16.06 | -16.56 |
| Income from other inv. held as non-curr. assets | 127.06 | ||||
| Net income from associates (fin.) | 320.69 | 185.11 | 4.83 | -30.28 | - 104.25 |
| Pre-tax profit | 420.84 | 163.85 | -17.31 | -51.34 | - 126.94 |
| Income taxes | 83.97 | 26.15 | 4.63 | 4.61 | 5.02 |
| Net earnings | 504.81 | 190.00 | -12.68 | -46.73 | - 121.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 592.71 | 777.82 | 782.64 | 752.36 | 648.11 |
| Investments total | 592.71 | 777.82 | 782.64 | 752.36 | 648.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 86.63 | 51.99 | 4.63 | 8.46 | 11.47 |
| Short term receivables total | 86.63 | 51.99 | 4.63 | 8.46 | 11.47 |
| Cash and bank deposits | 4.99 | 1.03 | 1.24 | 2.62 | |
| Cash and cash equivalents | 4.99 | 1.03 | 1.24 | 2.62 | |
| Balance sheet total (assets) | 679.33 | 834.79 | 788.30 | 762.06 | 662.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 166.71 | 351.81 | 356.64 | 326.36 | 222.10 |
| Retained earnings | - 947.81 | - 628.10 | - 442.92 | - 425.32 | - 367.80 |
| Profit of the financial year | 504.81 | 190.00 | -12.68 | -46.73 | - 121.92 |
| Shareholders equity total | - 151.28 | 38.72 | 26.03 | -20.70 | - 142.62 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 6.00 | 6.00 | 5.88 | 5.50 | 6.00 |
| Current owed to group member | 820.28 | 762.57 | 754.73 | 775.59 | 797.15 |
| Short-term deferred tax liabilities | 2.65 | 25.83 | |||
| Other non-interest bearing current liabilities | 1.66 | 1.66 | 1.66 | 1.66 | 1.66 |
| Current liabilities total | 830.62 | 796.07 | 762.27 | 782.76 | 804.81 |
| Balance sheet total (liabilities) | 679.33 | 834.79 | 788.30 | 762.06 | 662.20 |
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