Holdingselskabet BS ApS — Credit Rating and Financial Key Figures
CVR number: 42988340
Peder Hvitfeldts Stræde 17, 1173 København K
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -4.38 | -4.50 |
| EBIT | -4.38 | -4.50 |
| Other financial expenses | -3.32 | -1.39 |
| Pre-tax profit | -7.70 | -5.89 |
| Income taxes | 1.69 | 1.25 |
| Net earnings | -6.01 | -4.64 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 20.40 | 20.40 |
| Investments total | 20.40 | 20.40 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 2.18 | 17.46 |
| Short term receivables total | 2.18 | 17.46 |
| Cash and bank deposits | 16.28 | 12.21 |
| Cash and cash equivalents | 16.28 | 12.21 |
| Balance sheet total (assets) | 38.85 | 50.07 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -6.01 | |
| Profit of the financial year | -6.01 | -4.64 |
| Shareholders equity total | 33.99 | 29.36 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 0.48 | 16.21 |
| Other non-interest bearing current liabilities | 4.38 | 4.50 |
| Current liabilities total | 4.86 | 20.71 |
| Balance sheet total (liabilities) | 38.85 | 50.07 |
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