BS HOLDING ApS, SØNDERBORG — Credit Rating and Financial Key Figures
CVR number: 29790795
Perlegade 47, 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.88 | -1.00 | -4 625.00 | -6.63 | -6.00 |
| EBIT | -1.88 | -1.00 | -4 625.00 | -6.63 | -6.00 |
| Other financial income | 22.85 | 58.95 | |||
| Other financial expenses | -8.34 | -11.26 | |||
| Net income from associates (fin.) | 442.34 | 793.00 | 748 869.00 | 654.08 | 369.16 |
| Pre-tax profit | 440.46 | 792.00 | 744 244.00 | 661.97 | 410.84 |
| Income taxes | -1.59 | 616.00 | -1.83 | -9.24 | |
| Net earnings | 438.88 | 792.00 | 744 860.00 | 660.14 | 401.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 109.63 | 1 703.00 | 2 451 691.00 | 2 355.77 | 2 074.93 |
| Investments total | 1 109.63 | 1 703.00 | 2 451 691.00 | 2 355.77 | 2 074.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 179.62 | 333.00 | 331 261.00 | 952.80 | 1 333.75 |
| Current other receivables | 0.21 | ||||
| Current deferred tax assets | 1.00 | 202 287.00 | 187.37 | 309.01 | |
| Short term receivables total | 179.62 | 334.00 | 533 548.00 | 1 140.39 | 1 642.76 |
| Cash and bank deposits | 0.89 | ||||
| Cash and cash equivalents | 0.89 | ||||
| Balance sheet total (assets) | 1 289.25 | 2 037.00 | 2 985 239.00 | 3 496.17 | 3 718.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125 000.00 | 125.00 | 125.00 |
| Shares repurchased | 114 400.00 | 117.80 | 61.00 | ||
| Other reserves | 784.63 | 1 578.00 | 1 576 691.00 | 1 580.78 | 1 649.93 |
| Retained earnings | - 105.70 | - 592.00 | 86 443.00 | 709.42 | 1 239.40 |
| Profit of the financial year | 438.88 | 792.00 | 744 860.00 | 660.14 | 401.60 |
| Shareholders equity total | 1 242.80 | 1 903.00 | 2 647 394.00 | 3 193.13 | 3 476.94 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 44.57 | 200 845.00 | 157.04 | 84.88 | |
| Other non-interest bearing current liabilities | 1.88 | 134.00 | 137 000.00 | 145.99 | 156.76 |
| Current liabilities total | 46.45 | 134.00 | 337 845.00 | 303.03 | 241.64 |
| Balance sheet total (liabilities) | 1 289.25 | 2 037.00 | 2 985 239.00 | 3 496.17 | 3 718.58 |
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