B+ Invest ApS — Credit Rating and Financial Key Figures
CVR number: 34720002
Vædebrovej 6, 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.00 | -1 468.83 | - 670.58 | ||
| Employee benefit expenses | -1 151.93 | -1 274.22 | |||
| Total depreciation | -77.83 | - 559.14 | |||
| EBIT | -25.00 | -99.00 | -1 777.00 | -2 698.59 | -2 503.95 |
| Other financial income | 9 766.00 | 126 427.53 | 110 038.44 | ||
| Other financial expenses | - 254.00 | -10.13 | -50 000.00 | ||
| Net income from associates (fin.) | 65 567.00 | -5 192.33 | -57 469.00 | ||
| Pre-tax profit | 75 054.00 | 1 494 980.00 | 64 016.00 | 118 526.49 | 65.49 |
| Income taxes | -2 133.00 | -27 195.87 | -23 575.62 | ||
| Net earnings | 72 921.00 | 1 494 980.00 | 64 016.00 | 91 330.62 | -23 510.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 38 200.29 | 94 089.19 | |||
| Machinery and equipment | 1 047.02 | 1 143.20 | |||
| Tangible assets total | 39 247.32 | 95 232.38 | |||
| Holdings in group member companies | 350 798.00 | 251 684.16 | 445 091.72 | ||
| Investments total | 350 798.00 | 2 013 781.00 | 2 077 348.00 | 251 715.66 | 445 123.22 |
| Non-curr. owed by group member comp. | 70 608.46 | ||||
| Non-current other receivables | 55 828.38 | 1 537.21 | |||
| Long term receivables total | 126 436.85 | 1 537.21 | |||
| Inventories total | |||||
| Current trade debtors | 37.50 | ||||
| Current amounts owed by group member comp. | 126 636.00 | 303 241.19 | 165 315.35 | ||
| Prepayments and accrued income | 32.45 | 193.42 | |||
| Current other receivables | 33 854.74 | 10 079.74 | |||
| Short term receivables total | 126 636.00 | 337 165.87 | 175 588.52 | ||
| Other current investments | 30 325.00 | 1 360 493.59 | 1 363 238.66 | ||
| Cash and bank deposits | 415.00 | 63 306.14 | 44 193.75 | ||
| Cash and cash equivalents | 30 740.00 | 1 423 799.73 | 1 407 432.41 | ||
| Balance sheet total (assets) | 508 174.00 | 2 013 781.00 | 2 077 348.00 | 2 178 365.42 | 2 124 913.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 2 008 330.00 | 2 059 415.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 5 000.00 | 5 000.00 | ||
| Other reserves | 246 441.00 | 176 826.66 | 112 703.09 | ||
| Retained earnings | 186 538.00 | -1 494 980.00 | -64 016.00 | 1 859 314.77 | 2 004 799.29 |
| Profit of the financial year | 72 921.00 | 1 494 980.00 | 64 016.00 | 91 330.62 | -23 510.13 |
| Shareholders equity total | 506 980.00 | 2 008 330.00 | 2 059 415.00 | 2 132 552.04 | 2 099 072.25 |
| Provisions | 1 090.67 | 1 182.54 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 112.00 | 311.71 | 54.09 | ||
| Current owed to group member | 18 593.06 | ||||
| Short-term deferred tax liabilities | 1 056.00 | 25 557.93 | 22 047.55 | ||
| Other non-interest bearing current liabilities | 26.00 | 260.02 | 2 557.30 | ||
| Current liabilities total | 1 194.00 | 44 722.72 | 24 658.94 | ||
| Balance sheet total (liabilities) | 508 174.00 | 2 008 330.00 | 2 059 415.00 | 2 178 365.42 | 2 124 913.74 |
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