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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 826.77 | 939.91 | 850.91 | 771.79 | 857.74 |
| Employee benefit expenses | - 828.63 | - 872.49 | - 715.82 | - 718.22 | - 614.22 |
| Total depreciation | - 171.02 | -38.50 | -38.50 | -38.50 | -38.50 |
| EBIT | - 172.88 | 28.93 | 96.59 | 15.08 | 205.02 |
| Other financial income | 182.28 | 91.76 | 308.94 | 269.85 | 187.16 |
| Other financial expenses | -35.49 | -82.64 | -29.99 | -55.05 | - 292.66 |
| Net income from associates (fin.) | 396.07 | 138.73 | 143.74 | - 740.32 | 277.75 |
| Pre-tax profit | 369.99 | 176.78 | 519.28 | - 510.45 | 377.27 |
| Income taxes | 68.44 | -8.99 | -25.67 | -11.84 | -61.98 |
| Net earnings | 438.43 | 167.79 | 493.61 | - 522.29 | 315.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 749.50 | 3 711.00 | 3 672.50 | 3 634.00 | 3 595.50 |
| Machinery and equipment | 331.30 | ||||
| Tangible assets total | 4 080.80 | 3 711.00 | 3 672.50 | 3 634.00 | 3 595.50 |
| Holdings in group member companies | 4 478.72 | 4 617.45 | 4 761.19 | 4 020.87 | 4 298.62 |
| Investments total | 4 478.72 | 4 617.45 | 4 761.19 | 4 020.87 | 4 298.62 |
| Non-current loans receivable | 1 943.22 | 1 841.44 | 1 987.02 | 1 979.33 | 1 939.60 |
| Non-current other receivables | 222.30 | 200.03 | 176.62 | 152.01 | 109.62 |
| Long term receivables total | 2 165.52 | 2 041.47 | 2 163.64 | 2 131.34 | 2 049.22 |
| Inventories total | |||||
| Current trade debtors | 50.87 | ||||
| Current amounts owed by group member comp. | 1 805.25 | 1 836.86 | |||
| Current other receivables | 359.73 | 343.02 | 390.15 | 512.64 | 347.59 |
| Current deferred tax assets | 39.13 | 29.34 | 39.05 | 47.52 | 153.25 |
| Short term receivables total | 398.86 | 372.36 | 429.20 | 2 365.41 | 2 388.56 |
| Other current investments | 67.42 | 85.97 | 105.00 | 138.46 | 229.74 |
| Cash and bank deposits | 580.11 | 416.49 | 447.19 | 73.13 | 403.04 |
| Cash and cash equivalents | 647.53 | 502.46 | 552.19 | 211.59 | 632.77 |
| Balance sheet total (assets) | 11 771.42 | 11 244.74 | 11 578.71 | 12 363.20 | 12 964.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 2 660.18 | 2 798.91 | 2 942.65 | 2 202.33 | 2 480.08 |
| Retained earnings | 6 033.82 | 6 220.51 | 6 130.17 | 7 246.30 | 6 324.26 |
| Profit of the financial year | 438.43 | 167.79 | 493.61 | - 522.29 | 315.29 |
| Shareholders equity total | 9 643.02 | 9 700.22 | 10 080.83 | 9 444.14 | 9 641.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 22.38 | 15.00 | 36.14 |
| Current owed to participating | 1 383.63 | 1 009.84 | 1 056.71 | 2 682.43 | 2 891.61 |
| Current owed to group member | 398.95 | 233.19 | 143.55 | ||
| Short-term deferred tax liabilities | 58.26 | 112.99 | 172.33 | ||
| Other non-interest bearing current liabilities | 330.81 | 286.49 | 216.99 | 108.64 | 222.97 |
| Current liabilities total | 2 128.40 | 1 544.52 | 1 497.89 | 2 919.06 | 3 323.05 |
| Balance sheet total (liabilities) | 11 771.42 | 11 244.74 | 11 578.71 | 12 363.20 | 12 964.68 |
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