Best Value 1 ApS — Credit Rating and Financial Key Figures
CVR number: 42228621
Tysklandsvej 7, Lindved 7100 Vejle
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -13.79 | -6.30 | -13.00 | -7.25 |
EBIT | -13.79 | -6.30 | -13.00 | -7.25 |
Other financial income | 4 306.41 | 774.05 | ||
Other financial expenses | - 682.63 | - 474.88 | - 335.49 | |
Income from other inv. held as non-curr. assets | 2 687.12 | |||
Net income from associates (fin.) | 3 336.44 | |||
Pre-tax profit | 2 673.33 | - 688.93 | 7 154.96 | 431.31 |
Income taxes | 171.34 | 75.40 | ||
Net earnings | 2 673.33 | - 688.93 | 7 326.30 | 506.71 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Participating interests | 8.00 | 8.00 | ||
Investments total | 8.00 | 8.00 | ||
Non-current loans receivable | 8 409.37 | 8 011.36 | 15 899.81 | 16 673.85 |
Long term receivables total | 8 409.37 | 8 011.36 | 15 899.81 | 16 673.85 |
Inventories total | ||||
Current deferred tax assets | 171.34 | 75.40 | ||
Short term receivables total | 171.34 | 75.40 | ||
Cash and bank deposits | 0.50 | 0.00 | ||
Cash and cash equivalents | 0.50 | 0.00 | ||
Balance sheet total (assets) | 8 417.37 | 8 019.36 | 16 071.64 | 16 749.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 2 673.33 | 1 984.40 | 9 310.69 | |
Profit of the financial year | 2 673.33 | - 688.93 | 7 326.30 | 506.71 |
Shareholders equity total | 2 713.33 | 2 024.40 | 9 350.69 | 9 857.41 |
Non-current liabilities total | ||||
Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 |
Current owed to group member | 5 686.04 | 5 976.96 | 6 702.95 | 6 873.85 |
Other non-interest bearing current liabilities | 8.00 | 8.00 | 8.00 | 8.00 |
Current liabilities total | 5 704.04 | 5 994.96 | 6 720.95 | 6 891.85 |
Balance sheet total (liabilities) | 8 417.37 | 8 019.36 | 16 071.64 | 16 749.26 |
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