BNT Invest, Karise ApS — Credit Rating and Financial Key Figures
CVR number: 38981323
Køgevej 90, 4653 Karise
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -5.99 | -6.00 | -26.63 | -6.25 |
| EBIT | -4.38 | -5.99 | -6.00 | -26.63 | -6.25 |
| Other financial income | 0.14 | 0.47 | 0.78 | ||
| Other financial expenses | -10.65 | -19.22 | -21.51 | -24.35 | -30.42 |
| Net income from associates (fin.) | 707.74 | 577.67 | 623.85 | 388.52 | 717.30 |
| Pre-tax profit | 692.71 | 552.47 | 596.48 | 338.03 | 681.40 |
| Income taxes | 8.04 | 10.48 | 13.24 | 15.06 | 13.68 |
| Net earnings | 700.75 | 562.95 | 609.72 | 353.09 | 695.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 992.12 | 4 569.78 | 5 193.63 | 5 382.15 | 5 949.45 |
| Investments total | 3 992.12 | 4 569.78 | 5 193.63 | 5 382.15 | 5 949.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.10 | ||||
| Current other receivables | 12.73 | ||||
| Current deferred tax assets | 118.04 | 222.48 | 195.59 | 95.06 | 227.87 |
| Short term receivables total | 118.04 | 235.21 | 205.69 | 95.06 | 227.87 |
| Cash and bank deposits | 107.87 | 175.49 | 222.83 | ||
| Cash and cash equivalents | 107.87 | 175.49 | 222.83 | ||
| Balance sheet total (assets) | 4 110.15 | 4 805.00 | 5 507.19 | 5 652.71 | 6 400.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Other reserves | 3 722.12 | 4 299.81 | 4 923.66 | 4 962.18 | 5 479.45 |
| Retained earnings | - 737.10 | - 614.04 | - 792.74 | - 343.54 | - 642.71 |
| Profit of the financial year | 700.75 | 562.95 | 609.72 | 353.09 | 695.08 |
| Shareholders equity total | 3 735.77 | 4 298.72 | 4 908.45 | 5 143.74 | 5 716.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 22.50 | 2.00 |
| Current owed to participating | 260.68 | 271.10 | 281.95 | 293.19 | 310.74 |
| Current owed to group member | 111.71 | 233.17 | 290.45 | 193.28 | 218.41 |
| Short-term deferred tax liabilities | 24.35 | 152.20 | |||
| Current liabilities total | 374.38 | 506.28 | 598.75 | 508.97 | 683.34 |
| Balance sheet total (liabilities) | 4 110.15 | 4 805.00 | 5 507.19 | 5 652.71 | 6 400.15 |
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