BS Holding, Toftlund ApS — Credit Rating and Financial Key Figures
CVR number: 39777509
Lausbjergvej 1, Rurup 6520 Toftlund
bsmurerforretning@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.13 | -3.13 | -5.72 | -19.02 |
| EBIT | -3.75 | -3.13 | -3.13 | -5.72 | -19.02 |
| Other financial expenses | -0.05 | -15.79 | |||
| Net income from associates (fin.) | 19.00 | -69.00 | 47.63 | 882.48 | - 908.02 |
| Pre-tax profit | 15.25 | -72.17 | 44.50 | 876.75 | - 942.83 |
| Income taxes | 0.84 | -0.27 | 1.26 | ||
| Net earnings | 16.08 | -72.44 | 44.50 | 878.01 | - 942.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 50.00 | ||||
| Tangible assets total | 50.00 | ||||
| Holdings in group member companies | 69.00 | 47.63 | 930.11 | 22.09 | |
| Investments total | 69.00 | 47.63 | 930.11 | 22.09 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.47 | 0.35 | 0.35 | ||
| Current deferred tax assets | 6.64 | 239.83 | 263.21 | ||
| Short term receivables total | 6.64 | 3.47 | 0.35 | 240.18 | 263.21 |
| Balance sheet total (assets) | 75.64 | 3.47 | 47.97 | 1 170.28 | 335.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 19.00 | 880.11 | -27.91 | ||
| Retained earnings | -19.00 | 16.08 | -56.36 | - 891.96 | 894.07 |
| Profit of the financial year | 16.08 | -72.44 | 44.50 | 878.01 | - 942.83 |
| Shareholders equity total | 66.08 | -6.36 | 38.14 | 916.16 | -26.67 |
| Non-current owed to group member | 67.19 | ||||
| Non-current liabilities total | 67.19 | ||||
| Current trade creditors | 9.83 | 9.83 | 15.55 | 3.00 | |
| Short-term deferred tax liabilities | 5.81 | 238.57 | |||
| Other non-interest bearing current liabilities | 3.75 | 291.77 | |||
| Current liabilities total | 9.56 | 9.83 | 9.83 | 254.12 | 294.77 |
| Balance sheet total (liabilities) | 75.64 | 3.47 | 47.97 | 1 170.28 | 335.30 |
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