BSOCIAL INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35834621
Mejlgade 95, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.34 | -3.76 | -61.51 | -8.52 | -43.69 |
| EBIT | -4.34 | -3.76 | -61.51 | -8.52 | -43.69 |
| Other financial income | 124.78 | 22.91 | 28.07 | 107.22 | 161.54 |
| Other financial expenses | -5.10 | -29.41 | - 365.45 | -42.59 | -1.17 |
| Net income from associates (fin.) | 897.94 | 1 190.49 | 554.18 | 155.39 | 1 349.69 |
| Pre-tax profit | 1 013.28 | 1 180.23 | 155.30 | 211.50 | 1 466.38 |
| Income taxes | -26.49 | -0.33 | 75.85 | -12.49 | -31.43 |
| Net earnings | 986.79 | 1 179.90 | 231.15 | 199.01 | 1 434.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 978.58 | 1 301.06 | 217.46 | 140.76 | 810.45 |
| Investments total | 978.58 | 1 301.06 | 217.46 | 140.76 | 810.45 |
| Non-current loans receivable | 803.44 | 803.44 | 803.44 | ||
| Non-current other receivables | 534.89 | 486.49 | |||
| Long term receivables total | 803.44 | 1 338.33 | 1 289.93 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 37.61 | 118.60 | 171.89 | ||
| Prepayments and accrued income | 4.58 | ||||
| Current other receivables | 100.00 | 430.05 | |||
| Current deferred tax assets | 251.43 | 298.47 | 147.89 | 46.29 | 452.17 |
| Short term receivables total | 251.43 | 403.06 | 615.55 | 164.89 | 624.06 |
| Other current investments | 158.57 | 1 375.32 | 741.32 | 767.40 | 839.35 |
| Cash and bank deposits | 715.83 | 239.89 | 722.71 | 770.90 | 1 050.46 |
| Cash and cash equivalents | 874.40 | 1 615.21 | 1 464.04 | 1 538.30 | 1 889.81 |
| Balance sheet total (assets) | 2 104.40 | 3 319.33 | 3 100.49 | 3 182.28 | 4 614.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 114.40 | 117.80 | 257.00 | |
| Other reserves | 510.86 | ||||
| Retained earnings | 761.06 | 1 633.45 | 2 695.55 | 2 926.70 | 2 235.84 |
| Profit of the financial year | 986.79 | 1 179.90 | 231.15 | 199.01 | 1 434.95 |
| Shareholders equity total | 1 854.35 | 2 977.75 | 3 094.50 | 3 175.70 | 4 488.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 36.00 | |||
| Current owed to group member | 260.87 | ||||
| Short-term deferred tax liabilities | 247.68 | 78.36 | 0.57 | 89.59 | |
| Other non-interest bearing current liabilities | 2.37 | 2.36 | 6.00 | 0.00 | |
| Current liabilities total | 250.06 | 341.58 | 6.00 | 6.57 | 125.60 |
| Balance sheet total (liabilities) | 2 104.40 | 3 319.33 | 3 100.49 | 3 182.28 | 4 614.25 |
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