BSP HOLDING FREDERICIA ApS — Credit Rating and Financial Key Figures
CVR number: 29403260
Toldkammeret 9, 7000 Fredericia
bs@skjoldgaard.dk
tel: 20329111
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.46 | -33.62 | -32.54 | -39.51 | -68.20 |
| Employee benefit expenses | -96.00 | -96.00 | -96.00 | -96.00 | -96.00 |
| Total depreciation | -9.76 | -9.76 | -9.76 | -9.76 | -8.93 |
| EBIT | - 146.22 | - 139.38 | - 138.31 | - 145.27 | - 173.13 |
| Other financial income | 79.63 | 1 083.26 | 409.06 | 412.01 | 512.08 |
| Other financial expenses | -51.43 | -3.56 | -1 049.39 | -0.05 | -0.81 |
| Pre-tax profit | - 118.02 | 940.32 | - 778.63 | 266.69 | 338.14 |
| Income taxes | 23.33 | - 209.61 | 169.56 | -60.30 | -84.43 |
| Net earnings | -94.69 | 730.72 | - 609.08 | 206.39 | 253.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 410.54 | 400.78 | 391.02 | 381.26 | 415.58 |
| Intangible assets total | 410.54 | 400.78 | 391.02 | 381.26 | 415.58 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 92.35 | 219.76 | 148.37 | 68.02 | |
| Short term receivables total | 92.35 | 219.76 | 148.37 | 68.02 | |
| Other current investments | 4 148.75 | 4 286.78 | 3 313.23 | 3 569.36 | 3 927.65 |
| Cash and bank deposits | 48.03 | 75.55 | 111.47 | 50.40 | |
| Cash and cash equivalents | 4 148.75 | 4 334.81 | 3 388.78 | 3 680.83 | 3 978.05 |
| Balance sheet total (assets) | 4 651.64 | 4 735.59 | 3 999.56 | 4 210.46 | 4 461.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 229.10 | 3 734.41 | 4 465.13 | 3 856.05 | 4 062.44 |
| Profit of the financial year | -94.69 | 730.72 | - 609.08 | 206.39 | 253.71 |
| Shareholders equity total | 4 259.41 | 4 590.13 | 3 981.05 | 4 187.44 | 4 441.15 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.00 | ||||
| Current trade creditors | 16.00 | 17.00 | |||
| Short-term deferred tax liabilities | 123.44 | ||||
| Other non-interest bearing current liabilities | 390.23 | 22.02 | 18.51 | 7.02 | 3.51 |
| Current liabilities total | 392.23 | 145.46 | 18.51 | 23.02 | 20.51 |
| Balance sheet total (liabilities) | 4 651.64 | 4 735.59 | 3 999.56 | 4 210.46 | 4 461.66 |
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