BSN VANTINGE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29781397
Vantingevej 2, Vantinge 5750 Ringe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -42.40 | -49.31 | -32.99 | -44.70 | -32.99 |
| Gross profit | -42.40 | -49.31 | -32.99 | -44.70 | -32.99 |
| EBIT | -42.40 | -49.31 | -32.99 | -44.70 | -32.99 |
| Other financial income | 741.74 | 218.73 | 193.68 | 283.15 | 196.84 |
| Other financial expenses | -0.14 | - 469.02 | -0.95 | -6.30 | - 148.77 |
| Pre-tax profit | 699.20 | - 299.60 | 159.74 | 232.16 | 15.07 |
| Income taxes | - 153.85 | 0.62 | 0.24 | -21.66 | -2.97 |
| Net earnings | 545.36 | - 298.98 | 159.98 | 210.50 | 12.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 175.60 | ||||
| Current deferred tax assets | 9.58 | 48.12 | 96.38 | 68.28 | 53.90 |
| Short term receivables total | 9.58 | 48.12 | 271.98 | 68.28 | 53.90 |
| Other current investments | 3 603.78 | 2 716.63 | 2 365.10 | 2 242.97 | 2 161.37 |
| Cash and bank deposits | 8.83 | 19.80 | 0.92 | 33.91 | 13.11 |
| Cash and cash equivalents | 3 612.61 | 2 736.42 | 2 366.02 | 2 276.88 | 2 174.47 |
| Balance sheet total (assets) | 3 622.19 | 2 784.54 | 2 638.00 | 2 345.15 | 2 228.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 300.00 | 85.00 | 546.92 | 135.00 |
| Other reserves | - 424.92 | ||||
| Retained earnings | 2 386.44 | 2 631.79 | 2 247.81 | 1 860.87 | 1 936.37 |
| Profit of the financial year | 545.36 | - 298.98 | 159.98 | 210.50 | 12.10 |
| Shareholders equity total | 3 456.79 | 2 757.81 | 2 617.79 | 2 318.37 | 2 208.47 |
| Non-current deferred tax liabilities | 144.60 | ||||
| Non-current liabilities total | 144.60 | ||||
| Current loans from credit institutions | 2.90 | 2.42 | 2.34 | ||
| Other non-interest bearing current liabilities | 20.79 | 23.83 | 17.79 | 24.44 | 19.90 |
| Current liabilities total | 20.79 | 26.73 | 20.21 | 26.78 | 19.90 |
| Balance sheet total (liabilities) | 3 622.19 | 2 784.54 | 2 638.00 | 2 345.15 | 2 228.37 |
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