BSN VANTINGE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29781397
Vantingevej 2, Vantinge 5750 Ringe
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-38.54-42.40-49.31-32.99-44.70
Gross profit-38.54-42.40-49.31-32.99-44.70
EBIT-38.54-42.40-49.31-32.99-44.70
Other financial income147.36741.74218.73193.68283.15
Other financial expenses-20.02-0.14- 469.02-0.95-6.30
Pre-tax profit88.80699.20- 299.60159.74232.16
Income taxes-23.58- 153.850.620.24-21.66
Net earnings65.22545.36- 298.98159.98210.50

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables175.60
Current deferred tax assets11.589.5848.1296.3868.28
Short term receivables total11.589.5848.12271.9868.28
Other current investments3 010.023 603.782 716.632 365.102 242.97
Cash and bank deposits17.568.8319.800.9233.91
Cash and cash equivalents3 027.593 612.612 736.422 366.022 276.88
Balance sheet total (assets)3 039.173 622.192 784.542 638.002 345.15

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60400.00300.0085.00546.92
Other reserves- 424.92
Retained earnings2 721.222 386.442 631.792 247.811 860.87
Profit of the financial year65.22545.36- 298.98159.98210.50
Shareholders equity total3 022.043 456.792 757.812 617.792 318.37
Non-current deferred tax liabilities144.60
Non-current liabilities total144.60
Current loans from credit institutions2.902.422.34
Other non-interest bearing current liabilities17.1320.7923.8317.7924.44
Current liabilities total17.1320.7926.7320.2126.78
Balance sheet total (liabilities)3 039.173 622.192 784.542 638.002 345.15
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