B.S.HOLDING STADIL ApS — Credit Rating and Financial Key Figures
CVR number: 33744862
Nybovej 11, 6980 Tim
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.25 | -7.50 | -7.50 | -7.50 | -7.50 |
| EBIT | -8.25 | -7.50 | -7.50 | -7.50 | -7.50 |
| Other financial income | 353.00 | 26.51 | 50.36 | 51.64 | 51.77 |
| Other financial expenses | -2.56 | -17.25 | -1.76 | -2.54 | |
| Net income from associates (fin.) | 38.25 | - 149.50 | - 134.67 | - 179.92 | - 536.14 |
| Pre-tax profit | 380.44 | - 147.73 | -93.57 | - 138.33 | - 491.87 |
| Income taxes | -13.70 | -9.06 | -9.64 | -9.72 | |
| Net earnings | 366.75 | - 147.73 | - 102.64 | - 147.97 | - 501.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 531.86 | 1 382.36 | 1 247.69 | 1 067.77 | 531.63 |
| Investments total | 1 531.86 | 1 382.36 | 1 247.69 | 1 067.77 | 531.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 698.04 | 4 731.90 | 5 166.37 | 5 196.36 | 5 195.12 |
| Current other receivables | 2 716.34 | 36.39 | 0.10 | ||
| Current deferred tax assets | 38.30 | 14.00 | 16.00 | 10.00 | 4.00 |
| Short term receivables total | 3 452.68 | 4 782.29 | 5 182.37 | 5 206.36 | 5 199.22 |
| Cash and bank deposits | 2 412.01 | 500.91 | 31.00 | 49.45 | 59.43 |
| Cash and cash equivalents | 2 412.01 | 500.91 | 31.00 | 49.45 | 59.43 |
| Balance sheet total (assets) | 7 396.55 | 6 665.56 | 6 461.06 | 6 323.58 | 5 790.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 170.73 | 170.73 | 170.73 | 170.73 | 170.73 |
| Shares repurchased | 60.12 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 411.37 | 261.88 | 127.21 | ||
| Retained earnings | 6 354.23 | 6 257.48 | 6 130.02 | 6 036.79 | 5 766.82 |
| Profit of the financial year | 366.75 | - 147.73 | - 102.64 | - 147.97 | - 501.59 |
| Shareholders equity total | 7 363.21 | 6 655.36 | 6 439.72 | 6 177.36 | 5 557.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 2.59 | 129.09 | 215.09 | ||
| Short-term deferred tax liabilities | 9.06 | 9.64 | 9.72 | ||
| Other non-interest bearing current liabilities | 25.84 | 2.70 | 2.19 | ||
| Current liabilities total | 33.34 | 10.20 | 21.34 | 146.23 | 232.31 |
| Balance sheet total (liabilities) | 7 396.55 | 6 665.56 | 6 461.06 | 6 323.58 | 5 790.27 |
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