BS LØSNING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33645260
Solsiden 2, 8722 Hedensted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.69 | -6.44 | -6.81 | -8.06 | -8.31 |
| EBIT | -6.69 | -6.44 | -6.81 | -8.06 | -8.31 |
| Other financial income | 23.93 | ||||
| Other financial expenses | -10.77 | -11.16 | -8.63 | 8.00 | |
| Pre-tax profit | -17.46 | -17.60 | -15.45 | -0.07 | 15.62 |
| Net earnings | -17.46 | -17.60 | -15.45 | -0.07 | 15.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1 624.49 | 1 493.89 | 1 364.45 | 1 246.58 | 1 117.20 |
| Cash and cash equivalents | 1 624.49 | 1 493.89 | 1 364.45 | 1 246.58 | 1 117.20 |
| Balance sheet total (assets) | 1 624.49 | 1 493.89 | 1 364.45 | 1 246.58 | 1 117.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 145.00 | 135.00 |
| Retained earnings | 1 439.15 | 1 307.29 | 1 171.89 | 1 011.45 | 876.38 |
| Profit of the financial year | -17.46 | -17.60 | -15.45 | -0.07 | 15.62 |
| Shareholders equity total | 1 614.69 | 1 484.09 | 1 354.25 | 1 236.38 | 1 107.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.80 | 9.80 | 9.80 | 9.80 | 9.80 |
| Current owed to participating | 0.40 | 0.40 | 0.40 | ||
| Current liabilities total | 9.80 | 9.80 | 10.20 | 10.20 | 10.20 |
| Balance sheet total (liabilities) | 1 624.49 | 1 493.89 | 1 364.45 | 1 246.58 | 1 117.20 |
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