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B.N. Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42176605
Middelfartvej 131, Assenbølle 5492 Vissenbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.63 | -2.45 | -1.25 | -1.25 | |
| Costs of management | -10.38 | ||||
| EBIT | -10.38 | -12.63 | -2.45 | -1.25 | -1.25 |
| Other financial income | 0.77 | 12.71 | |||
| Other financial expenses | -0.72 | -1.39 | -1.38 | -0.73 | -0.02 |
| Net income from associates (fin.) | 2 062.18 | 564.34 | 193.21 | -4 258.88 | 1 975.40 |
| Pre-tax profit | 2 051.09 | 550.33 | 189.38 | -4 260.09 | 1 986.84 |
| Net earnings | 2 051.09 | 550.33 | 189.38 | -4 260.09 | 1 986.84 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 33.00 | ||||
| Participating interests | 4 606.79 | 5 021.13 | 5 214.33 | 955.45 | 2 930.85 |
| Investments total | 4 606.79 | 5 021.13 | 5 214.33 | 955.45 | 2 963.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 24.75 | 24.25 | 23.71 | 11.36 | |
| Short term receivables total | 24.75 | 24.25 | 23.71 | 11.36 | |
| Cash and bank deposits | 0.78 | 0.07 | 0.07 | 0.15 | |
| Cash and cash equivalents | 0.78 | 0.07 | 0.07 | 0.15 | |
| Balance sheet total (assets) | 4 606.79 | 5 046.66 | 5 238.66 | 979.24 | 2 975.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | ||||
| Other reserves | 2 062.18 | 2 476.52 | 193.21 | ||
| Retained earnings | 309.42 | 1 946.17 | 4 779.81 | 5 162.40 | 902.31 |
| Profit of the financial year | 2 051.09 | 550.33 | 189.38 | -4 260.09 | 1 986.84 |
| Shareholders equity total | 4 575.69 | 5 013.02 | 5 202.40 | 942.30 | 2 929.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.38 | ||||
| Current trade creditors | 10.00 | 10.63 | 11.88 | 11.88 | 11.88 |
| Current owed to participating | 20.72 | 22.95 | 24.33 | 25.06 | 34.35 |
| Other non-interest bearing current liabilities | 0.07 | 0.07 | 0.00 | 0.00 | |
| Current liabilities total | 31.09 | 33.64 | 36.27 | 36.93 | 46.22 |
| Balance sheet total (liabilities) | 4 606.79 | 5 046.66 | 5 238.66 | 979.24 | 2 975.37 |
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