Bintang Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43626000
Hvidkærvej 54, Højme 5250 Odense SV
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -89.10 | - 112.93 |
EBIT | -89.10 | - 112.93 |
Other financial income | 1 248.75 | 1 278.21 |
Other financial expenses | -41.36 | - 838.00 |
Reduction non-current investment assets | -5 642.67 | |
Net income from associates (fin.) | 5 061.02 | -1 273.29 |
Pre-tax profit | 6 179.31 | -6 588.67 |
Income taxes | - 239.38 | -68.94 |
Net earnings | 5 939.93 | -6 657.61 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Participating interests | 202 898.86 | 199 681.30 |
Investments total | 202 898.86 | 199 681.30 |
Non-current loans receivable | 2 467.36 | 4 728.15 |
Long term receivables total | 2 467.36 | 4 728.15 |
Inventories total | ||
Current other receivables | 236.74 | 0.00 |
Short term receivables total | 236.74 | 0.00 |
Other current investments | 10 546.93 | 8 693.60 |
Cash and bank deposits | 1 901.21 | 770.38 |
Cash and cash equivalents | 12 448.14 | 9 463.97 |
Balance sheet total (assets) | 218 051.09 | 213 873.42 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 45.00 | 45.00 |
Shares repurchased | 320.00 | |
Other reserves | 7 778.52 | |
Retained earnings | 211 827.01 | 220 149.34 |
Profit of the financial year | 5 939.93 | -6 657.61 |
Shareholders equity total | 225 910.46 | 213 536.73 |
Provisions | -8 098.52 | |
Non-current liabilities total | ||
Current trade creditors | 3.56 | |
Short-term deferred tax liabilities | 227.15 | 224.62 |
Other non-interest bearing current liabilities | 12.00 | 108.51 |
Current liabilities total | 239.15 | 336.69 |
Balance sheet total (liabilities) | 218 051.09 | 213 873.42 |
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