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BSH Industries ApS — Credit Rating and Financial Key Figures
CVR number: 38163329
Bomosevej 29, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 176.94 | -44.26 | - 253.53 | - 154.90 | -81.40 |
| Total depreciation | -7.86 | -8.70 | -11.99 | -18.36 | -18.36 |
| EBIT | - 184.80 | -52.96 | - 265.52 | - 173.26 | -99.76 |
| Other financial income | -0.10 | 0.15 | 0.00 | ||
| Other financial expenses | -0.41 | -0.52 | |||
| Pre-tax profit | - 185.21 | -53.48 | - 265.63 | - 173.11 | -99.76 |
| Income taxes | -38.60 | ||||
| Net earnings | - 185.21 | -92.08 | - 265.63 | - 173.11 | -99.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 62.04 | 86.25 | 138.04 | 119.67 | 101.31 |
| Intangible assets total | 62.04 | 86.25 | 138.04 | 119.67 | 101.31 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 27.02 | 8.82 | 43.43 | 18.55 | 8.38 |
| Current deferred tax assets | 38.60 | ||||
| Short term receivables total | 65.62 | 8.82 | 43.43 | 18.55 | 8.38 |
| Cash and bank deposits | 81.09 | 24.32 | 43.19 | 4.08 | 0.67 |
| Cash and cash equivalents | 81.09 | 24.32 | 43.19 | 4.08 | 0.67 |
| Balance sheet total (assets) | 208.75 | 119.38 | 224.66 | 142.30 | 110.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 48.39 | 67.27 | 107.67 | 93.35 | 79.02 |
| Retained earnings | - 277.51 | - 481.60 | - 614.08 | - 865.38 | -1 024.17 |
| Profit of the financial year | - 185.21 | -92.08 | - 265.63 | - 173.11 | -99.76 |
| Shareholders equity total | - 364.33 | - 456.41 | - 722.04 | - 895.15 | - 994.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 79.04 | 34.79 | 23.71 |
| Current owed to group member | 445.00 | 447.13 | 745.00 | 880.00 | 958.90 |
| Other non-interest bearing current liabilities | 122.08 | 122.66 | 122.66 | 122.66 | 122.66 |
| Current liabilities total | 573.08 | 575.79 | 946.70 | 1 037.45 | 1 105.27 |
| Balance sheet total (liabilities) | 208.75 | 119.38 | 224.66 | 142.30 | 110.36 |
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