BANKS INVESTMENT ApS — Credit Rating and Financial Key Figures
CVR number: 29835004
Bjerregårdsvej 11, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.59 | -5.39 | -0.16 | -0.73 | -1.19 |
| EBIT | -0.59 | -5.39 | -0.16 | -0.73 | -1.19 |
| Other financial expenses | -0.64 | -1.20 | -0.29 | -0.13 | |
| Net income from associates (fin.) | 82.48 | 2.64 | 84.37 | 1.00 | -56.01 |
| Pre-tax profit | 81.89 | -3.39 | 83.01 | -0.01 | -57.33 |
| Income taxes | 0.13 | 0.17 | -0.18 | -0.86 | 0.03 |
| Net earnings | 82.03 | -3.21 | 82.83 | -0.87 | -57.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 128.85 | 131.49 | 215.86 | 216.86 | 160.85 |
| Investments total | 128.85 | 131.49 | 215.86 | 216.86 | 160.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.25 | 5.07 | 29.31 | 30.30 | |
| Current other receivables | 25.00 | ||||
| Current deferred tax assets | 13.11 | 0.81 | 24.24 | 0.99 | 4.25 |
| Short term receivables total | 38.11 | 5.07 | 29.31 | 30.30 | 34.55 |
| Cash and bank deposits | 110.07 | 138.04 | 122.73 | 116.66 | 90.55 |
| Cash and cash equivalents | 110.07 | 138.04 | 122.73 | 116.66 | 90.55 |
| Balance sheet total (assets) | 277.02 | 274.59 | 367.90 | 363.82 | 285.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -64.07 | 17.96 | 14.74 | 97.58 | 96.70 |
| Profit of the financial year | 82.03 | -3.21 | 82.83 | -0.87 | -57.30 |
| Shareholders equity total | 142.96 | 139.74 | 222.58 | 221.71 | 164.41 |
| Non-current liabilities total | |||||
| Current owed to participating | 113.38 | 122.38 | 122.38 | 118.37 | 118.37 |
| Current owed to group member | 8.28 | ||||
| Short-term deferred tax liabilities | 12.41 | 12.47 | 22.95 | 22.70 | |
| Other non-interest bearing current liabilities | 1.05 | 3.17 | |||
| Current liabilities total | 134.07 | 134.85 | 145.32 | 142.12 | 121.54 |
| Balance sheet total (liabilities) | 277.02 | 274.59 | 367.90 | 363.82 | 285.95 |
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