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BS HOLDING HILLERØD ApS — Credit Rating and Financial Key Figures
CVR number: 11540740
Helsingørsgade 30, 3400 Hillerød
kiropraktorhuset@mail.tele.dk
tel: 51942979
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 939.91 | 850.91 | 771.79 | 989.60 | 2 412.66 |
| Employee benefit expenses | - 872.49 | - 715.82 | - 718.22 | - 746.08 | -1 067.35 |
| Total depreciation | -38.50 | -38.50 | -38.50 | -38.50 | -15.00 |
| EBIT | 28.93 | 96.59 | 15.08 | 205.02 | 1 330.31 |
| Other financial income | 91.76 | 308.94 | 269.85 | 187.16 | 284.70 |
| Other financial expenses | -82.64 | -29.99 | -55.05 | - 292.66 | - 120.75 |
| Net income from associates (fin.) | 138.73 | 143.74 | - 740.32 | 277.75 | 256.67 |
| Pre-tax profit | 176.78 | 519.28 | - 510.45 | 377.27 | 1 750.93 |
| Income taxes | -8.99 | -25.67 | -11.84 | -61.98 | - 267.71 |
| Net earnings | 167.79 | 493.61 | - 522.29 | 315.29 | 1 483.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 711.00 | 3 672.50 | 3 634.00 | 3 595.50 | 1 395.00 |
| Tangible assets total | 3 711.00 | 3 672.50 | 3 634.00 | 3 595.50 | 1 395.00 |
| Holdings in group member companies | 4 617.45 | 4 761.19 | 4 020.87 | 4 298.62 | 4 555.29 |
| Investments total | 4 617.45 | 4 761.19 | 4 020.87 | 4 298.62 | 4 555.29 |
| Non-current loans receivable | 1 841.44 | 1 987.02 | 1 979.33 | 1 939.60 | 1 939.60 |
| Non-current other receivables | 200.03 | 176.62 | 152.01 | 109.62 | |
| Long term receivables total | 2 041.47 | 2 163.64 | 2 131.34 | 2 049.22 | 1 939.60 |
| Inventories total | |||||
| Current trade debtors | 50.87 | 155.51 | |||
| Current amounts owed by group member comp. | 1 805.25 | 1 836.86 | 1 943.24 | ||
| Current other receivables | 343.02 | 390.15 | 512.64 | 347.59 | 3 683.04 |
| Current deferred tax assets | 29.34 | 39.05 | 47.52 | 153.25 | 23.10 |
| Short term receivables total | 372.36 | 429.20 | 2 365.41 | 2 388.56 | 5 804.88 |
| Other current investments | 85.97 | 105.00 | 138.46 | 229.74 | 112.08 |
| Cash and bank deposits | 416.49 | 447.19 | 73.13 | 403.04 | 646.55 |
| Cash and cash equivalents | 502.46 | 552.19 | 211.59 | 632.77 | 758.63 |
| Balance sheet total (assets) | 11 244.74 | 11 578.71 | 12 363.20 | 12 964.68 | 14 453.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2 798.91 | 2 942.65 | 2 202.33 | 2 480.08 | 2 736.75 |
| Retained earnings | 6 220.51 | 6 130.17 | 7 246.30 | 6 324.26 | 6 247.88 |
| Profit of the financial year | 167.79 | 493.61 | - 522.29 | 315.29 | 1 483.22 |
| Shareholders equity total | 9 700.22 | 10 080.83 | 9 444.14 | 9 641.63 | 11 002.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 22.38 | 15.00 | 36.14 | 15.80 |
| Current owed to participating | 1 009.84 | 1 056.71 | 2 682.43 | 2 891.61 | 2 974.32 |
| Current owed to group member | 233.19 | 143.55 | |||
| Short-term deferred tax liabilities | 58.26 | 112.99 | 172.33 | 306.49 | |
| Other non-interest bearing current liabilities | 286.49 | 216.99 | 108.64 | 222.97 | 153.94 |
| Current liabilities total | 1 544.52 | 1 497.89 | 2 919.06 | 3 323.05 | 3 450.55 |
| Balance sheet total (liabilities) | 11 244.74 | 11 578.71 | 12 363.20 | 12 964.68 | 14 453.40 |
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