BD INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34619921
Munkevænget 24 B, 5230 Odense M
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 100.00 | - 102.00 |
| Employee benefit expenses | -18 183.00 | -20 237.00 |
| EBIT | -18 283.00 | -20 339.00 |
| Other financial income | 55 693.00 | 63 941.00 |
| Other financial expenses | -18 183.00 | -20 237.00 |
| Income from other inv. held as non-curr. assets | 31.00 | |
| Net income from associates (fin.) | 6 195.00 | 21 530.00 |
| Pre-tax profit | 43 605.00 | 65 163.00 |
| Income taxes | -8 274.00 | -9 703.00 |
| Net earnings | 35 331.00 | 55 460.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 553 569.00 | 525 695.00 |
| Investments total | 553 569.00 | 525 695.00 |
| Non-current loans receivable | 1 031.00 | |
| Long term receivables total | 1 031.00 | |
| Inventories total | ||
| Current amounts owed by group member comp. | 248.00 | |
| Current other receivables | 506.00 | 554.00 |
| Current deferred tax assets | 2 073.00 | 3 758.00 |
| Short term receivables total | 2 827.00 | 4 312.00 |
| Other current investments | 276 659.00 | 322 939.00 |
| Cash and bank deposits | 32 565.00 | 22 058.00 |
| Cash and cash equivalents | 309 224.00 | 344 997.00 |
| Balance sheet total (assets) | 865 620.00 | 876 035.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Shares repurchased | 1 500.00 | 800.00 |
| Other reserves | 293 247.00 | 265 373.00 |
| Retained earnings | 484 011.00 | 546 745.00 |
| Profit of the financial year | 35 331.00 | 55 460.00 |
| Shareholders equity total | 814 169.00 | 868 458.00 |
| Non-current liabilities total | ||
| Current owed to group member | 48 275.00 | 4 941.00 |
| Short-term deferred tax liabilities | 3 176.00 | 2 636.00 |
| Current liabilities total | 51 451.00 | 7 577.00 |
| Balance sheet total (liabilities) | 865 620.00 | 876 035.00 |
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