BN Invest 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 40337652
Navervej 1, 8600 Silkeborg
tbn@aktivrevision.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.88 | -4.07 | -4.14 | ||
| Gross profit | -1.88 | -4.07 | -4.14 | ||
| EBIT | -1.88 | -4.07 | -4.14 | ||
| Other financial income | 2.95 | 6.15 | 8.63 | 8.95 | 9.16 |
| Other financial expenses | -0.24 | -1.01 | -0.83 | ||
| Net income from associates (fin.) | 431.88 | 411.88 | 239.64 | 436.36 | 582.98 |
| Pre-tax profit | 434.83 | 417.79 | 243.20 | 440.34 | 592.14 |
| Income taxes | -0.24 | -1.30 | -0.77 | -0.85 | -2.02 |
| Net earnings | 434.59 | 416.49 | 242.43 | 439.49 | 590.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 644.32 | 4 806.20 | 4 795.84 | 5 082.19 | 5 415.18 |
| Investments total | 4 644.32 | 4 806.20 | 4 795.84 | 5 082.19 | 5 415.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 202.95 | 356.15 | 458.63 | 308.95 | 358.12 |
| Current other receivables | 0.00 | ||||
| Short term receivables total | 202.95 | 356.15 | 458.63 | 308.95 | 358.13 |
| Cash and bank deposits | 88.97 | 185.13 | 389.58 | 539.80 | |
| Cash and cash equivalents | 88.97 | 185.13 | 389.58 | 539.80 | |
| Balance sheet total (assets) | 4 847.26 | 5 251.32 | 5 439.60 | 5 780.73 | 6 313.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 56.50 | 57.20 | 58.90 | |
| Other reserves | 414.99 | 576.88 | 566.51 | 852.87 | 1 185.85 |
| Retained earnings | 3 895.57 | 4 111.78 | 4 481.43 | 4 378.60 | 4 485.11 |
| Profit of the financial year | 434.59 | 416.49 | 242.43 | 439.49 | 590.12 |
| Shareholders equity total | 4 845.15 | 5 211.64 | 5 397.57 | 5 779.86 | 6 311.08 |
| Non-current deferred tax liabilities | 0.87 | 2.02 | |||
| Non-current liabilities total | 0.87 | 2.02 | |||
| Current owed to participating | 1.88 | 38.38 | 41.24 | ||
| Short-term deferred tax liabilities | 0.79 | ||||
| Other non-interest bearing current liabilities | 0.24 | 1.30 | |||
| Current liabilities total | 2.11 | 39.67 | 42.03 | ||
| Balance sheet total (liabilities) | 4 847.26 | 5 251.32 | 5 439.60 | 5 780.73 | 6 313.10 |
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