BSL INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30587324
Blegdalsparken 78, 9000 Aalborg
brianslarsen@gmail.com
tel: 20962700
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.57 | -1.53 | -3.00 | -0.70 | -36.09 |
| Gross profit | -1.57 | -1.53 | -3.00 | -0.70 | -36.09 |
| EBIT | -1.57 | -1.53 | -3.00 | -0.70 | -36.09 |
| Other financial income | 1 104.31 | 817.17 | 2 783.84 | 510.82 | 1 407.84 |
| Other financial expenses | - 252.69 | -31.59 | -9.88 | -3 320.68 | |
| Income from other inv. held as non-curr. assets | 314.95 | 1 019.96 | |||
| Pre-tax profit | 1 165.00 | 1 804.01 | 2 770.95 | -2 810.56 | 1 371.76 |
| Income taxes | - 187.01 | - 172.42 | - 603.56 | 617.79 | - 302.04 |
| Net earnings | 977.99 | 1 631.59 | 2 167.39 | -2 192.77 | 1 069.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 980.04 | ||||
| Investments total | 980.04 | 14 154.33 | |||
| Non-current loans receivable | 9 794.19 | 12 292.58 | |||
| Long term receivables total | 9 794.19 | 12 292.58 | |||
| Inventories total | |||||
| Current other receivables | -14 154.33 | ||||
| Current deferred tax assets | 84.83 | 71.73 | 637.80 | 354.91 | |
| Short term receivables total | 84.83 | -14 082.60 | 637.80 | 354.91 | |
| Other current investments | 14 154.33 | 10 877.55 | 12 759.05 | ||
| Cash and bank deposits | 1 392.02 | 1 401.06 | 500.31 | 903.85 | 257.16 |
| Cash and cash equivalents | 1 392.02 | 1 401.06 | 14 654.65 | 11 781.41 | 13 016.22 |
| Balance sheet total (assets) | 12 251.07 | 13 693.64 | 14 726.38 | 12 419.21 | 13 371.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 10 862.48 | 11 727.47 | 12 244.58 | 14 294.18 | 11 979.41 |
| Profit of the financial year | 977.99 | 1 631.59 | 2 167.39 | -2 192.77 | 1 069.72 |
| Shareholders equity total | 12 151.07 | 13 672.07 | 14 726.38 | 12 419.21 | 13 371.12 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 21.58 | ||||
| Other non-interest bearing current liabilities | 100.00 | ||||
| Current liabilities total | 100.00 | 21.58 | |||
| Balance sheet total (liabilities) | 12 251.07 | 13 693.64 | 14 726.38 | 12 419.21 | 13 371.12 |
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