B. S. K. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32655599
Glentevej 14, 7680 Thyborøn
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.15 | -6.15 | -6.54 | -6.54 | -6.79 |
| EBIT | -6.15 | -6.15 | -6.54 | -6.54 | -6.79 |
| Other financial expenses | - 135.25 | - 153.23 | - 216.64 | - 155.85 | -69.74 |
| Net income from associates (fin.) | - 267.00 | - 315.29 | - 356.19 | ||
| Pre-tax profit | - 408.40 | - 474.67 | - 579.36 | - 162.39 | -76.53 |
| Income taxes | 31.11 | 35.06 | 48.57 | 35.73 | 16.84 |
| Net earnings | - 377.29 | - 439.60 | - 530.79 | - 126.67 | -59.69 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 671.47 | 356.19 | |||
| Investments total | 671.47 | 356.19 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 374.15 | 409.22 | 457.79 | 493.51 | 510.35 |
| Short term receivables total | 374.15 | 409.22 | 457.79 | 493.51 | 510.35 |
| Balance sheet total (assets) | 1 045.63 | 765.40 | 457.79 | 493.51 | 510.35 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -3 819.38 | -4 196.67 | -4 636.27 | -5 167.06 | -5 293.73 |
| Profit of the financial year | - 377.29 | - 439.60 | - 530.79 | - 126.67 | -59.69 |
| Shareholders equity total | -4 071.67 | -4 511.27 | -5 042.06 | -5 168.73 | -5 228.42 |
| Non-current loans from credit institutions | 2 200.00 | 2 200.00 | 2 200.00 | 2 200.00 | |
| Non-current other liabilities | 1 150.00 | 1 150.00 | 1 150.00 | 1 150.00 | 1 150.00 |
| Non-current liabilities total | 3 350.00 | 1 150.00 | 3 350.00 | 3 350.00 | 3 350.00 |
| Current loans from credit institutions | 851.13 | 3 058.50 | 852.50 | 847.47 | 825.00 |
| Current owed to group member | 911.17 | 1 063.17 | 1 292.35 | 1 459.78 | 1 558.77 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 1 767.30 | 4 126.68 | 2 149.85 | 2 312.24 | 2 388.77 |
| Balance sheet total (liabilities) | 1 045.63 | 765.40 | 457.79 | 493.51 | 510.35 |
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