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BUSINESS DEVELOPMENT ApS — Credit Rating and Financial Key Figures
CVR number: 31625440
Constancevej 10, 9000 Aalborg
mp@edex.dk
tel: 21644314
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.61 | 15.08 | 7.19 | -18.62 | - 780.09 |
| EBIT | -32.61 | 15.08 | 7.19 | -18.62 | - 780.09 |
| Other financial income | 6.93 | 112.79 | 2 428.78 | ||
| Other financial expenses | -91.23 | -8.32 | -2.50 | -39.61 | -90.51 |
| Income from other inv. held as non-curr. assets | 220.49 | ||||
| Net income from associates (fin.) | 135.36 | 1 001.58 | 5 537.62 | 16 768.63 | 410 037.59 |
| Pre-tax profit | 11.51 | 1 008.34 | 5 549.24 | 16 823.19 | 411 816.25 |
| Income taxes | 27.19 | -2.00 | 0.80 | 0.02 | - 556.00 |
| Net earnings | 38.71 | 1 006.34 | 5 550.03 | 16 823.22 | 411 260.25 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 166.73 | 1 546.92 | 4 103.51 | 18 710.90 | |
| Participating interests | 49.34 | 207 161.22 | |||
| Investments total | 1 216.07 | 1 546.92 | 4 103.51 | 18 710.90 | 207 161.22 |
| Non-curr. owed by particip. interest comp. | 15 125.63 | ||||
| Long term receivables total | 15 125.63 | ||||
| Inventories total | |||||
| Current other receivables | 10.16 | 3.35 | 0.10 | ||
| Current deferred tax assets | 37.19 | 759.76 | 2 577.50 | 6 751.00 | 6 412.00 |
| Short term receivables total | 47.35 | 763.11 | 2 577.60 | 6 751.00 | 6 412.00 |
| Other current investments | 3 421.53 | 201 489.12 | |||
| Cash and bank deposits | 1 096.58 | 67.89 | 2 757.68 | 92.44 | 5 355.66 |
| Cash and cash equivalents | 1 096.58 | 67.89 | 2 757.68 | 3 513.97 | 206 844.78 |
| Balance sheet total (assets) | 2 360.00 | 2 377.92 | 9 438.80 | 28 975.87 | 435 543.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 730.00 | 58.90 | 500.00 | 600.00 | 1 000.00 |
| Other reserves | 442.51 | 15 049.89 | |||
| Retained earnings | 387.00 | 366.81 | - 569.36 | -10 426.72 | 16 446.39 |
| Profit of the financial year | 38.71 | 1 006.34 | 5 550.03 | 16 823.22 | 411 260.25 |
| Shareholders equity total | 2 280.71 | 1 557.04 | 6 048.17 | 22 171.39 | 428 831.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.15 | 0.08 | 6.63 | 11.00 | 11.00 |
| Current owed to participating | 37.65 | 39.16 | 40.17 | 42.58 | 42.58 |
| Current owed to group member | 766.33 | 6 699.32 | 6 600.39 | ||
| Short-term deferred tax liabilities | 725.76 | 2 577.50 | |||
| Other non-interest bearing current liabilities | 22.50 | 55.88 | 51.58 | 58.03 | |
| Current liabilities total | 79.30 | 820.88 | 3 390.62 | 6 804.48 | 6 711.99 |
| Balance sheet total (liabilities) | 2 360.00 | 2 377.92 | 9 438.80 | 28 975.87 | 435 543.63 |
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