BSK HOLDING HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 19996107
Agerbjerg 28, Snejbjerg 7400 Herning
bs@rogt.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.85 | -11.18 | -10.56 | -12.77 | -8.76 |
| Gross profit | -10.85 | -11.18 | -10.56 | -12.77 | -8.76 |
| Other operating expenses | -18.43 | ||||
| EBIT | -10.85 | -11.18 | -28.99 | -12.77 | -8.76 |
| Other financial income | 133.57 | 282.65 | 11.21 | 260.22 | 360.91 |
| Other financial expenses | -1.19 | -1.16 | - 357.40 | ||
| Net income from associates (fin.) | 70.75 | - 870.86 | 36.67 | 38.45 | 44.85 |
| Pre-tax profit | 192.29 | - 600.55 | - 338.51 | 285.90 | 397.00 |
| Income taxes | -26.95 | -59.71 | 82.02 | -54.45 | -77.46 |
| Net earnings | 165.34 | - 660.26 | - 256.50 | 231.45 | 319.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 007.00 | 386.14 | 422.81 | 461.26 | 506.12 |
| Investments total | 2 007.00 | 386.14 | 422.81 | 461.26 | 506.12 |
| Non-current other receivables | 500.00 | 300.00 | |||
| Long term receivables total | 500.00 | 300.00 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 18.43 | ||||
| Current other receivables | 22.19 | 11.21 | |||
| Current deferred tax assets | 90.02 | 27.56 | |||
| Short term receivables total | 18.43 | 22.19 | 101.23 | 27.56 | |
| Other current investments | 2 033.27 | 2 474.54 | 2 133.92 | 2 358.97 | 2 502.06 |
| Cash and bank deposits | 2.47 | 18.30 | 6.19 | 23.44 | 8.55 |
| Cash and cash equivalents | 2 035.75 | 2 492.84 | 2 140.10 | 2 382.40 | 2 510.61 |
| Balance sheet total (assets) | 4 061.18 | 3 401.17 | 2 964.14 | 2 871.22 | 3 016.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 10.00 |
| Other reserves | 1 843.50 | 286.14 | 322.81 | 361.26 | 406.11 |
| Retained earnings | 1 522.57 | 3 130.88 | 2 316.15 | 1 899.20 | 2 075.80 |
| Profit of the financial year | 165.34 | - 660.26 | - 256.50 | 231.45 | 319.54 |
| Shareholders equity total | 3 794.42 | 3 021.16 | 2 650.26 | 2 763.91 | 2 961.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 24.95 | 55.71 | 49.90 | ||
| Other non-interest bearing current liabilities | 236.81 | 319.30 | 308.88 | 102.31 | 0.37 |
| Current liabilities total | 266.76 | 380.01 | 313.88 | 107.31 | 55.27 |
| Balance sheet total (liabilities) | 4 061.18 | 3 401.17 | 2 964.14 | 2 871.22 | 3 016.72 |
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