BSC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27599559
Snekkeled 32, 5330 Munkebo
bsund32@gmail.com
tel: 51368732
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -20.00 | -27.00 | -21.00 | -23.00 | -21.95 |
| Gross profit | -20.00 | -27.00 | -21.00 | -23.00 | -21.95 |
| EBIT | -20.00 | -27.00 | -21.00 | -23.00 | -21.95 |
| Other financial income | 659.00 | 132.00 | 231.00 | 877.00 | 29.49 |
| Other financial expenses | -1.00 | - 272.00 | |||
| Pre-tax profit | 639.00 | 104.00 | 210.00 | 854.00 | - 264.45 |
| Income taxes | - 142.00 | -22.00 | -46.00 | - 188.00 | |
| Net earnings | 497.00 | 82.00 | 164.00 | 666.00 | - 264.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 24.30 | ||||
| Current deferred tax assets | 7.00 | 20.01 | |||
| Short term receivables total | 7.00 | 44.31 | |||
| Other current investments | 3 672.00 | 3 651.00 | 3 840.00 | 4 160.00 | 3 069.81 |
| Cash and bank deposits | 128.00 | 79.00 | 20.00 | 449.00 | 662.42 |
| Cash and cash equivalents | 3 800.00 | 3 730.00 | 3 860.00 | 4 609.00 | 3 732.23 |
| Balance sheet total (assets) | 3 807.00 | 3 730.00 | 3 860.00 | 4 609.00 | 3 776.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | 57.00 | 59.00 | 400.00 | 67.50 |
| Retained earnings | 2 994.00 | 3 434.00 | 3 457.00 | 3 221.00 | 3 819.60 |
| Profit of the financial year | 497.00 | 82.00 | 164.00 | 666.00 | - 264.45 |
| Shareholders equity total | 3 673.00 | 3 698.00 | 3 805.00 | 4 412.00 | 3 747.65 |
| Non-current deferred tax liabilities | 119.00 | 18.00 | 33.00 | 172.00 | |
| Non-current liabilities total | 119.00 | 18.00 | 33.00 | 172.00 | |
| Other non-interest bearing current liabilities | 15.00 | 14.00 | 22.00 | 25.00 | 28.89 |
| Current liabilities total | 15.00 | 14.00 | 22.00 | 25.00 | 28.89 |
| Balance sheet total (liabilities) | 3 807.00 | 3 730.00 | 3 860.00 | 4 609.00 | 3 776.54 |
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