BS HOLDING ANNO 2013 ApS — Credit Rating and Financial Key Figures
CVR number: 35525467
H.P.Hanssens Vej 12, 6400 Sønderborg
briansoerensen80@gmail.com
tel: 41121929
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.88 | -1.88 | -1.88 | -1.88 | |
| EBIT | -1.88 | -1.88 | -1.88 | -1.88 | |
| Other financial income | 0.16 | 1.62 | 1.66 | 1.69 | |
| Other financial expenses | -3.83 | -6.05 | -6.32 | -6.59 | |
| Net income from associates (fin.) | 14.77 | 4.96 | |||
| Pre-tax profit | -5.55 | -6.30 | -6.54 | 8.00 | 4.96 |
| Net earnings | -5.55 | -6.30 | -6.54 | 8.00 | 4.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 14.77 | 2 108.26 | |||
| Investments total | 14.77 | 2 108.26 | |||
| Non-current loans receivable | 63.49 | 63.49 | 63.49 | 63.49 | 63.49 |
| Long term receivables total | 63.49 | 63.49 | 63.49 | 63.49 | 63.49 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 71.16 | 82.78 | 84.44 | 86.12 | 76.12 |
| Current deferred tax assets | 0.03 | 0.03 | |||
| Short term receivables total | 71.19 | 82.81 | 84.44 | 86.12 | 76.12 |
| Cash and bank deposits | 4.63 | 2.76 | 0.89 | 0.89 | 10.88 |
| Cash and cash equivalents | 4.63 | 2.76 | 0.89 | 0.89 | 10.88 |
| Balance sheet total (assets) | 139.32 | 149.06 | 148.81 | 165.28 | 2 258.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 2.27 | 632.76 | |||
| Retained earnings | -78.23 | -83.78 | -90.08 | -98.89 | -95.85 |
| Profit of the financial year | -5.55 | -6.30 | -6.54 | 8.00 | 4.96 |
| Shareholders equity total | -3.78 | -10.08 | -16.62 | -8.62 | 621.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.88 | 1.88 | 1.88 | 1.88 | |
| Current owed to participating | 141.22 | 157.27 | 163.56 | 172.02 | 173.89 |
| Other non-interest bearing current liabilities | 1 463.00 | ||||
| Current liabilities total | 143.09 | 159.14 | 165.44 | 173.89 | 1 636.89 |
| Balance sheet total (liabilities) | 139.32 | 149.06 | 148.81 | 165.28 | 2 258.76 |
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