Best Value Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 40624732
Lyskær 3 C, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 289.00 | - 173.00 | - 130.00 | - 191.00 | - 222.00 |
| EBIT | - 289.00 | - 173.00 | - 130.00 | - 191.00 | - 222.00 |
| Other financial income | 1 958.00 | 2 002.00 | 1 997.00 | 2 001.00 | 2 003.00 |
| Other financial expenses | -4 118.00 | -4 181.00 | -4 181.00 | -4 181.00 | -4 202.00 |
| Net income from associates (fin.) | -5 042.00 | -10 444.00 | 3 732.00 | ||
| Pre-tax profit | -2 449.00 | -2 352.00 | -7 356.00 | -12 815.00 | 1 311.00 |
| Net earnings | -2 449.00 | -2 352.00 | -7 356.00 | -12 815.00 | 1 311.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 45 763.00 | 45 848.00 | 40 806.00 | 27 861.00 | 31 593.00 |
| Investments total | 45 763.00 | 45 848.00 | 40 806.00 | 27 861.00 | 31 593.00 |
| Non-curr. owed by group member comp. | 44 277.00 | 44 277.00 | 44 277.00 | 44 277.00 | 44 277.00 |
| Long term receivables total | 44 277.00 | 44 277.00 | 44 277.00 | 44 277.00 | 44 277.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 259.00 | 1 413.00 | 3 310.00 | 1 801.00 | |
| Current other receivables | 47.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Short term receivables total | 306.00 | 1 437.00 | 3 334.00 | 1 825.00 | 24.00 |
| Cash and bank deposits | 1 109.00 | 65.00 | 26.00 | 365.00 | 243.00 |
| Cash and cash equivalents | 1 109.00 | 65.00 | 26.00 | 365.00 | 243.00 |
| Balance sheet total (assets) | 91 455.00 | 91 627.00 | 88 443.00 | 74 328.00 | 76 137.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 960.00 | 960.00 | 960.00 | 960.00 | 960.00 |
| Retained earnings | - 702.00 | -3 151.00 | -5 503.00 | -12 859.00 | -25 674.00 |
| Profit of the financial year | -2 449.00 | -2 352.00 | -7 356.00 | -12 815.00 | 1 311.00 |
| Shareholders equity total | -2 151.00 | -4 503.00 | -11 859.00 | -24 674.00 | -23 363.00 |
| Non-current owed to group member | 92 920.00 | 92 920.00 | 92 920.00 | 92 920.00 | 92 920.00 |
| Non-current liabilities total | 92 920.00 | 92 920.00 | 92 920.00 | 92 920.00 | 92 920.00 |
| Current trade creditors | 86.00 | 60.00 | 50.00 | 69.00 | 82.00 |
| Current owed to participating | 598.00 | 3 150.00 | 7 332.00 | 6 013.00 | 4 229.00 |
| Current owed to group member | 2 269.00 | ||||
| Other non-interest bearing current liabilities | 2.00 | ||||
| Current liabilities total | 686.00 | 3 210.00 | 7 382.00 | 6 082.00 | 6 580.00 |
| Balance sheet total (liabilities) | 91 455.00 | 91 627.00 | 88 443.00 | 74 328.00 | 76 137.00 |
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