BSH Industries ApS — Credit Rating and Financial Key Figures
CVR number: 38163329
Bomosevej 29, 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 121.89 | - 176.94 | -44.26 | - 253.53 | - 154.90 |
| Total depreciation | -6.89 | -7.86 | -8.70 | -11.99 | -18.36 |
| EBIT | - 128.78 | - 184.80 | -52.96 | - 265.52 | - 173.26 |
| Other financial income | -0.10 | 0.15 | |||
| Other financial expenses | -1.70 | -0.41 | -0.52 | ||
| Pre-tax profit | - 130.48 | - 185.21 | -53.48 | - 265.63 | - 173.11 |
| Income taxes | 28.70 | -38.60 | |||
| Net earnings | - 101.78 | - 185.21 | -92.08 | - 265.63 | - 173.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 51.84 | 62.04 | 86.25 | 138.04 | 119.67 |
| Intangible assets total | 51.84 | 62.04 | 86.25 | 138.04 | 119.67 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 19.82 | 27.02 | 8.82 | 43.43 | 18.55 |
| Current deferred tax assets | 56.80 | 38.60 | |||
| Short term receivables total | 76.62 | 65.62 | 8.82 | 43.43 | 18.55 |
| Cash and bank deposits | 96.61 | 81.09 | 24.32 | 43.19 | 4.08 |
| Cash and cash equivalents | 96.61 | 81.09 | 24.32 | 43.19 | 4.08 |
| Balance sheet total (assets) | 225.07 | 208.75 | 119.38 | 224.66 | 142.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 16.84 | 48.39 | 67.27 | 107.67 | 93.35 |
| Retained earnings | - 144.18 | - 277.51 | - 481.60 | - 614.08 | - 865.38 |
| Profit of the financial year | - 101.78 | - 185.21 | -92.08 | - 265.63 | - 173.11 |
| Shareholders equity total | - 179.12 | - 364.33 | - 456.41 | - 722.04 | - 895.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.59 | 6.00 | 6.00 | 79.04 | 34.79 |
| Current owed to group member | 245.00 | 445.00 | 447.13 | 745.00 | 880.00 |
| Other non-interest bearing current liabilities | 136.60 | 122.08 | 122.66 | 122.66 | 122.66 |
| Current liabilities total | 404.19 | 573.08 | 575.79 | 946.70 | 1 037.45 |
| Balance sheet total (liabilities) | 225.07 | 208.75 | 119.38 | 224.66 | 142.30 |
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