BSM ODENSE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27443869
Mejerivej 20, Hjallese 5260 Odense S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.00 | -10.00 | -8.00 | -8.00 | -11.19 |
| EBIT | -17.00 | -10.00 | -8.00 | -8.00 | -11.19 |
| Other financial income | 90.00 | 248.00 | 61.00 | 53.00 | 159.96 |
| Other financial expenses | - 205.00 | -56.00 | - 284.00 | -69.00 | -14.63 |
| Pre-tax profit | - 132.00 | 182.00 | - 231.00 | -24.00 | 134.14 |
| Income taxes | 29.00 | -40.00 | 51.00 | 27.00 | -28.98 |
| Net earnings | - 103.00 | 142.00 | - 180.00 | 3.00 | 105.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.47 | ||||
| Current deferred tax assets | 29.00 | 51.00 | 91.00 | 54.25 | |
| Short term receivables total | 29.00 | 51.00 | 91.00 | 57.72 | |
| Other current investments | 2 892.00 | 2 953.00 | 2 705.00 | 2 649.00 | 2 729.91 |
| Cash and bank deposits | 654.00 | 750.00 | 605.00 | 611.00 | 665.41 |
| Cash and cash equivalents | 3 546.00 | 3 703.00 | 3 310.00 | 3 260.00 | 3 395.32 |
| Balance sheet total (assets) | 3 575.00 | 3 703.00 | 3 361.00 | 3 351.00 | 3 453.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 57.00 | 57.00 | 59.00 | 61.00 |
| Retained earnings | 3 137.00 | 2 977.00 | 3 062.00 | 2 823.00 | 2 765.08 |
| Profit of the financial year | - 103.00 | 142.00 | - 180.00 | 3.00 | 105.16 |
| Shareholders equity total | 3 214.00 | 3 301.00 | 3 064.00 | 3 010.00 | 3 056.24 |
| Non-current liabilities total | |||||
| Current owed to participating | 340.00 | 386.00 | 280.00 | 334.00 | 390.80 |
| Short-term deferred tax liabilities | 8.00 | 10.00 | 11.00 | ||
| Other non-interest bearing current liabilities | 13.00 | 6.00 | 6.00 | 7.00 | 6.00 |
| Current liabilities total | 361.00 | 402.00 | 297.00 | 341.00 | 396.80 |
| Balance sheet total (liabilities) | 3 575.00 | 3 703.00 | 3 361.00 | 3 351.00 | 3 453.04 |
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