BSH INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 21187402
Hjortshøjvej 100 A, 8250 Egå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 640.42 | 706.17 | 2 655.81 | 581.62 | 336.30 |
| Employee benefit expenses | -1 642.06 | ||||
| Total depreciation | - 426.64 | - 426.64 | - 426.64 | - 426.64 | - 426.64 |
| EBIT | 213.77 | 279.52 | 2 229.16 | 154.97 | -1 732.41 |
| Other financial income | 3.78 | 790.48 | 180.14 | 567.91 | 1 953.17 |
| Other financial expenses | -1 557.05 | -1 093.35 | -1 666.32 | -2 065.90 | - 341.39 |
| Net income from associates (fin.) | -2 338.07 | 101.69 | -20 817.01 | 2 523.92 | 258.02 |
| Pre-tax profit | -3 677.57 | 78.34 | -20 074.03 | 1 180.90 | 137.39 |
| Income taxes | 259.01 | -72.20 | - 118.57 | 1 230.26 | 351.33 |
| Net earnings | -3 418.56 | 6.14 | -20 192.60 | 2 411.16 | 488.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 706.58 | 1 279.93 | 853.29 | 426.65 | 12.00 |
| Tangible assets total | 1 706.58 | 1 279.93 | 853.29 | 426.65 | 12.00 |
| Holdings in group member companies | 95 409.26 | 93 918.58 | 110 791.94 | 30 518.64 | 22 055.67 |
| Participating interests | 875.36 | 1 922.45 | 1 346.35 | 2 254.64 | 1 757.48 |
| Investments total | 96 284.62 | 95 841.03 | 112 138.29 | 32 773.29 | 23 813.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 65.20 | 115.04 | 276.90 | 197.10 | 136.06 |
| Current amounts owed by group member comp. | 221.08 | 2 099.43 | 251.43 | 697.37 | 15 580.21 |
| Current owed by particip. interest comp. | 1 853.47 | 10.72 | 10.72 | 10.72 | 2.32 |
| Prepayments and accrued income | 6.71 | 40.97 | 18.81 | 19.27 | 37.89 |
| Current other receivables | 22.88 | 77.63 | 358.62 | 43.21 | 60.14 |
| Current deferred tax assets | 39.00 | 2.00 | |||
| Short term receivables total | 2 169.34 | 2 382.80 | 916.49 | 969.68 | 15 816.62 |
| Cash and bank deposits | 11 606.05 | 13 484.12 | 16 128.43 | 43 771.00 | 40 025.30 |
| Cash and cash equivalents | 11 606.05 | 13 484.12 | 16 128.43 | 43 771.00 | 40 025.30 |
| Balance sheet total (assets) | 111 766.58 | 112 987.88 | 130 036.50 | 77 940.61 | 79 667.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 300.00 | 2 000.00 | 2 000.00 | 270.00 | |
| Other reserves | 75 005.11 | 74 561.52 | 47 858.78 | -1 000.00 | 5 185.19 |
| Retained earnings | 18 012.79 | 13 242.55 | 39 848.27 | 65 545.54 | 62 585.14 |
| Profit of the financial year | -3 418.56 | 6.14 | -20 192.60 | 2 411.16 | 488.72 |
| Shareholders equity total | 90 099.35 | 90 010.21 | 67 714.46 | 69 156.70 | 68 729.05 |
| Provisions | 161.18 | 250.43 | 174.97 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 476.25 | ||||
| Current trade creditors | 16.00 | 56.23 | 48.37 | 5.22 | 55.73 |
| Current owed to participating | 132.64 | 196.97 | 152.97 | 60.13 | |
| Current owed to group member | 21 357.41 | 22 194.76 | 61 670.81 | 8 625.72 | 10 708.48 |
| Short-term deferred tax liabilities | 230.92 | ||||
| Other non-interest bearing current liabilities | 113.67 | ||||
| Current liabilities total | 21 506.06 | 22 727.23 | 62 147.07 | 8 783.91 | 10 938.02 |
| Balance sheet total (liabilities) | 111 766.58 | 112 987.88 | 130 036.50 | 77 940.61 | 79 667.07 |
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