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B. VEST. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25637313
Frejasvej 9, Kulhuse 3630 Jægerspris
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.00 | -15.00 | -15.00 | -13.50 | -13.03 |
| EBIT | -17.00 | -15.00 | -15.00 | -13.50 | -13.03 |
| Other financial income | 104.00 | 32.00 | 74.00 | 51.25 | 24.59 |
| Other financial expenses | - 186.00 | ||||
| Pre-tax profit | 87.00 | - 169.00 | 59.00 | 37.74 | 11.55 |
| Net earnings | 87.00 | - 169.00 | 59.00 | 37.74 | 11.55 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 6.00 | 7.00 | 7.00 | 4.51 | 4.81 |
| Short term receivables total | 6.00 | 7.00 | 7.00 | 4.51 | 4.81 |
| Other current investments | 1 137.00 | 849.00 | 791.00 | 708.63 | 589.03 |
| Cash and bank deposits | 7.00 | 11.00 | 11.00 | 11.74 | 7.60 |
| Cash and cash equivalents | 1 144.00 | 860.00 | 802.00 | 720.37 | 596.63 |
| Balance sheet total (assets) | 1 150.00 | 867.00 | 809.00 | 724.88 | 601.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 114.00 | 118.00 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 739.00 | 708.00 | 418.00 | 342.14 | 221.08 |
| Profit of the financial year | 87.00 | - 169.00 | 59.00 | 37.74 | 11.55 |
| Shareholders equity total | 1 140.00 | 857.00 | 799.00 | 714.88 | 591.43 |
| 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) | 1 150.00 | 867.00 | 809.00 | 724.88 | 601.43 |
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