BSO Svendborg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39835665
Tvedvej 55, 5700 Svendborg
bso@bso-svendborg.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.80 | -10.25 | -9.54 | -9.81 | -15.00 |
| EBIT | -5.80 | -10.25 | -9.54 | -9.81 | -15.00 |
| Other financial expenses | -0.27 | -0.21 | -0.18 | -2.54 | |
| Net income from associates (fin.) | 284.61 | 12.53 | 21.39 | 133.10 | 135.59 |
| Pre-tax profit | 278.81 | 2.02 | 11.64 | 123.11 | 118.05 |
| Income taxes | 1.28 | 2.31 | 2.14 | 2.20 | 3.30 |
| Net earnings | 280.08 | 4.33 | 13.79 | 125.31 | 121.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 334.61 | 247.14 | 268.53 | 401.64 | 537.23 |
| Investments total | 334.61 | 247.14 | 268.53 | 401.64 | 537.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.28 | 1.28 | 1.28 | 55.15 | |
| Current deferred tax assets | 1.28 | 2.31 | 4.46 | 6.66 | 3.30 |
| Short term receivables total | 1.28 | 3.59 | 5.73 | 7.93 | 58.45 |
| Cash and bank deposits | 0.20 | 39.68 | 30.09 | 20.10 | 10.10 |
| Cash and cash equivalents | 0.20 | 39.68 | 30.09 | 20.10 | 10.10 |
| Balance sheet total (assets) | 336.08 | 290.41 | 304.36 | 429.67 | 605.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.00 | ||||
| Other reserves | 184.61 | 197.14 | 218.53 | 351.64 | 370.23 |
| Retained earnings | - 184.61 | 43.94 | 26.88 | -92.44 | - 102.72 |
| Profit of the financial year | 280.08 | 4.33 | 13.79 | 125.31 | 121.35 |
| Shareholders equity total | 281.08 | 285.41 | 299.20 | 424.51 | 545.86 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.16 | 0.16 | 0.16 | ||
| Current owed to group member | 50.00 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 59.76 |
| Current liabilities total | 55.00 | 5.00 | 5.16 | 5.16 | 59.92 |
| Balance sheet total (liabilities) | 336.08 | 290.41 | 304.36 | 429.67 | 605.78 |
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