B.S. ODENSE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 70403218
Hjejlebakken 36, Snestrup 5210 Odense NV
Mikogmak@icloud.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.97 | -7.77 | -9.77 | -9.32 | -11.67 |
| EBIT | -21.97 | -7.77 | -9.77 | -9.32 | -11.67 |
| Other financial income | 491.72 | 53.14 | 24.34 | 93.23 | 81.86 |
| Other financial expenses | -12.32 | - 149.03 | -27.66 | -41.23 | |
| Pre-tax profit | 457.43 | - 103.67 | -13.09 | 83.91 | 28.96 |
| Income taxes | - 100.65 | 22.60 | 2.90 | -18.46 | -6.37 |
| Net earnings | 356.78 | -81.06 | -10.19 | 65.45 | 22.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 905.00 | 605.00 | 305.00 | ||
| Long term receivables total | 905.00 | 605.00 | 305.00 | ||
| Inventories total | |||||
| Current other receivables | 73.47 | ||||
| Current deferred tax assets | 66.37 | 25.58 | 7.24 | 16.28 | |
| Short term receivables total | 66.37 | 25.58 | 80.71 | 16.28 | |
| Other current investments | 1 767.78 | 46.98 | 42.56 | 503.30 | 491.55 |
| Cash and bank deposits | 1 610.04 | 3 271.22 | 3 491.84 | 3 278.43 | 3 205.41 |
| Cash and cash equivalents | 3 377.82 | 3 318.20 | 3 534.41 | 3 781.73 | 3 696.95 |
| Balance sheet total (assets) | 4 282.82 | 3 989.58 | 3 864.98 | 3 862.44 | 3 713.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 3 585.36 | 3 827.74 | 3 628.88 | 3 496.68 | 3 427.14 |
| Profit of the financial year | 356.78 | -81.06 | -10.19 | 65.45 | 22.59 |
| Shareholders equity total | 4 180.14 | 3 986.08 | 3 861.49 | 3 809.14 | 3 709.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Short-term deferred tax liabilities | 99.17 | ||||
| Other non-interest bearing current liabilities | 49.81 | ||||
| Current liabilities total | 102.67 | 3.50 | 3.50 | 53.31 | 3.50 |
| Balance sheet total (liabilities) | 4 282.82 | 3 989.58 | 3 864.98 | 3 862.44 | 3 713.23 |
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