B. VEST. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25637313
Frejasvej 9, Kulhuse 3630 Jægerspris
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | -17.00 | -15.00 | -15.00 | -13.50 |
| EBIT | -15.00 | -17.00 | -15.00 | -15.00 | -13.50 |
| Other financial income | 60.00 | 104.00 | 32.00 | 74.00 | 51.25 |
| Other financial expenses | - 186.00 | ||||
| Pre-tax profit | 45.00 | 87.00 | - 169.00 | 59.00 | 37.74 |
| Net earnings | 45.00 | 87.00 | - 169.00 | 59.00 | 37.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 5.00 | 6.00 | 7.00 | 7.00 | 4.51 |
| Short term receivables total | 5.00 | 6.00 | 7.00 | 7.00 | 4.51 |
| Other current investments | 1 102.00 | 1 137.00 | 849.00 | 791.00 | 708.63 |
| Cash and bank deposits | 70.00 | 7.00 | 11.00 | 11.00 | 11.74 |
| Cash and cash equivalents | 1 172.00 | 1 144.00 | 860.00 | 802.00 | 720.37 |
| Balance sheet total (assets) | 1 177.00 | 1 150.00 | 867.00 | 809.00 | 724.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Retained earnings | 809.00 | 739.00 | 708.00 | 418.00 | 342.14 |
| Profit of the financial year | 45.00 | 87.00 | - 169.00 | 59.00 | 37.74 |
| Shareholders equity total | 1 167.00 | 1 140.00 | 857.00 | 799.00 | 714.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 1 177.00 | 1 150.00 | 867.00 | 809.00 | 724.88 |
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