B INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26403464
Langdyssen 2, Lisbjerg 8200 Aarhus N
bki23@hotmail.com
tel: 53748104
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 161.00 | - 105.00 | - 116.00 | - 145.00 | - 145.00 |
| Employee benefit expenses | - 613.00 | - 598.00 | -35.00 | ||
| EBIT | - 774.00 | - 703.00 | - 116.00 | - 180.00 | - 145.00 |
| Other financial income | 3 168.00 | 21 589.00 | 3 777.00 | 13 286.00 | 22 685.00 |
| Other financial expenses | - 559.00 | - 212.00 | - 196.00 | -82.00 | - 237.00 |
| Exchange rate differences | -13 207.00 | ||||
| Net income from associates (fin.) | -27 229.00 | -1 297.00 | 2 689.00 | 10 263.00 | 6 772.00 |
| Pre-tax profit | -25 394.00 | 19 377.00 | -7 053.00 | 23 287.00 | 29 075.00 |
| Income taxes | - 411.00 | -4 411.00 | 2 123.00 | -2 867.00 | -4 929.00 |
| Net earnings | -25 805.00 | 14 966.00 | -4 930.00 | 20 420.00 | 24 146.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 278.00 | 11 932.00 | 15 633.00 | 25 880.00 | 29 691.00 |
| Investments total | 6 278.00 | 11 932.00 | 15 633.00 | 25 880.00 | 29 691.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.00 | ||||
| Current amounts owed by group member comp. | 25 559.00 | 56 676.00 | 38 629.00 | 30 519.00 | 25 836.00 |
| Current owed by particip. interest comp. | 260.00 | ||||
| Current other receivables | 5.00 | 383.00 | 361.00 | ||
| Current deferred tax assets | 317.00 | 1 152.00 | 3 950.00 | 3 805.00 | 2 031.00 |
| Short term receivables total | 25 943.00 | 58 088.00 | 42 579.00 | 34 707.00 | 28 228.00 |
| Other current investments | 92 444.00 | 103 131.00 | 93 625.00 | 106 110.00 | 116 633.00 |
| Cash and bank deposits | 33 953.00 | 4 605.00 | 3 807.00 | 812.00 | 89.00 |
| Cash and cash equivalents | 126 397.00 | 107 736.00 | 97 432.00 | 106 922.00 | 116 722.00 |
| Balance sheet total (assets) | 158 618.00 | 177 756.00 | 155 644.00 | 167 509.00 | 174 641.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Other reserves | 5 239.00 | 9 714.00 | 19 565.00 | 22 698.00 | |
| Retained earnings | 173 564.00 | 139 475.00 | 140 691.00 | 115 910.00 | 109 136.00 |
| Profit of the financial year | -25 805.00 | 14 966.00 | -4 930.00 | 20 420.00 | 24 146.00 |
| Shareholders equity total | 157 884.00 | 169 805.00 | 155 600.00 | 166 020.00 | 166 105.00 |
| Non-current deferred tax liabilities | 2 000.00 | ||||
| Non-current liabilities total | 2 000.00 | ||||
| Current loans from credit institutions | 3 718.00 | 4 873.00 | |||
| Current trade creditors | 39.00 | 38.00 | 44.00 | 42.00 | 54.00 |
| Current owed to participating | 63.00 | ||||
| Current owed to group member | 10.00 | ||||
| Short-term deferred tax liabilities | 540.00 | 4 173.00 | 1 447.00 | 1 609.00 | |
| Other non-interest bearing current liabilities | 82.00 | 22.00 | |||
| Current liabilities total | 734.00 | 7 951.00 | 44.00 | 1 489.00 | 6 536.00 |
| Balance sheet total (liabilities) | 158 618.00 | 177 756.00 | 155 644.00 | 167 509.00 | 174 641.00 |
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