BS HOLDING 1969 ApS — Credit Rating and Financial Key Figures
CVR number: 31286441
Jernbanegade 2 A, 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 277.48 | 341.37 | 444.46 | ||
| External services | -2.50 | -3.32 | -10.10 | ||
| Gross profit | -2.50 | -2.50 | 274.98 | 338.06 | 434.35 |
| EBIT | -2.50 | -2.50 | 274.98 | 338.06 | 434.35 |
| Other financial income | 25.87 | 63.84 | 73.52 | 63.49 | |
| Other financial expenses | -14.51 | -12.15 | -6.46 | -13.04 | -4.54 |
| Net income from associates (fin.) | 811.81 | 381.79 | |||
| Pre-tax profit | 794.80 | 393.02 | 332.36 | 398.54 | 493.30 |
| Income taxes | 0.55 | -5.15 | -13.48 | -15.43 | -11.73 |
| Net earnings | 795.35 | 387.87 | 318.87 | 383.10 | 481.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 263.75 | 845.54 | 723.02 | 1 064.39 | 1 508.85 |
| Investments total | 1 263.75 | 845.54 | 723.02 | 1 064.39 | 1 508.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 991.89 | 1 688.92 | 1 866.45 | 1 802.59 | 861.93 |
| Short term receivables total | 991.89 | 1 688.92 | 1 866.45 | 1 802.59 | 861.93 |
| Cash and bank deposits | 9.68 | 1 009.68 | |||
| Cash and cash equivalents | 9.68 | 1 009.68 | |||
| Balance sheet total (assets) | 2 255.64 | 2 534.46 | 2 589.46 | 2 876.66 | 3 380.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 338.75 | 320.54 | 598.02 | 939.39 | 1 383.85 |
| Retained earnings | 529.48 | 1 285.83 | 1 337.32 | 1 253.82 | 1 124.97 |
| Profit of the financial year | 795.35 | 387.87 | 318.87 | 383.10 | 481.57 |
| Shareholders equity total | 1 845.07 | 2 176.44 | 2 438.11 | 2 762.32 | 3 182.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 6.10 | |
| Current owed to participating | 43.00 | 43.00 | |||
| Short-term deferred tax liabilities | 231.51 | 73.77 | 34.68 | 5.21 | 102.44 |
| Other non-interest bearing current liabilities | 179.06 | 281.75 | 114.17 | 63.64 | 46.03 |
| Current liabilities total | 410.57 | 358.02 | 151.35 | 114.34 | 197.57 |
| Balance sheet total (liabilities) | 2 255.64 | 2 534.46 | 2 589.46 | 2 876.66 | 3 380.45 |
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