BSH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25213130
Diget 57, Benløse 4100 Ringsted
gogger1@c.dk
tel: 26526604
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.31 | -26.15 | -16.65 | -15.25 | -21.34 |
| EBIT | -16.31 | -26.15 | -16.65 | -15.25 | -21.34 |
| Other financial income | 243.36 | 310.52 | 243.52 | 372.95 | 360.94 |
| Other financial expenses | - 402.45 | -40.07 | -78.83 | -37.95 | - 251.41 |
| Pre-tax profit | - 175.41 | 244.31 | 148.04 | 319.75 | 88.19 |
| Income taxes | -15.11 | -33.52 | -72.93 | -17.28 | |
| Net earnings | - 175.41 | 229.20 | 114.52 | 246.82 | 70.91 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 965.41 | 1 899.20 | 1 889.20 | 1 708.48 | 1 225.40 |
| Long term receivables total | 1 965.41 | 1 899.20 | 1 889.20 | 1 708.48 | 1 225.40 |
| Inventories total | |||||
| Current deferred tax assets | 57.78 | 4.79 | 3.34 | ||
| Short term receivables total | 57.78 | 4.79 | 3.34 | ||
| Cash and bank deposits | 54.85 | 329.16 | 236.44 | 37.49 | 262.75 |
| Cash and cash equivalents | 54.85 | 329.16 | 236.44 | 37.49 | 262.75 |
| Balance sheet total (assets) | 2 078.04 | 2 233.16 | 2 125.64 | 1 745.98 | 1 491.49 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5.00 | 55.30 | 1 000.00 | 57.20 | 58.90 |
| Retained earnings | 1 842.90 | 1 612.19 | 841.39 | 898.71 | 1 086.63 |
| Profit of the financial year | - 175.41 | 229.20 | 114.52 | 246.82 | 70.91 |
| Shareholders equity total | 1 797.49 | 2 021.69 | 2 080.91 | 1 327.73 | 1 341.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 21.36 | 61.52 | |||
| Other non-interest bearing current liabilities | 265.55 | 196.47 | 8.37 | 341.73 | 135.04 |
| Current liabilities total | 280.55 | 211.46 | 44.73 | 418.24 | 150.04 |
| Balance sheet total (liabilities) | 2 078.04 | 2 233.16 | 2 125.64 | 1 745.98 | 1 491.49 |
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