BSA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 51528018
Søndre Landevej 47, Aaker 3720 Aakirkeby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.13 | 25.00 | 45.88 | 67.54 | -61.10 |
| Total depreciation | - 747.88 | -13.95 | -13.95 | -13.95 | -13.95 |
| EBIT | - 741.75 | 11.05 | 31.93 | 53.59 | -75.05 |
| Other financial income | 5 848.78 | -86.11 | 118.32 | 166.62 | 93.26 |
| Other financial expenses | - 405.95 | -3 510.58 | -1 954.73 | - 480.17 | -4 488.20 |
| Net income from associates (fin.) | 739.47 | - 232.40 | 175.23 | -29.83 | 1 290.12 |
| Pre-tax profit | 5 440.54 | -3 818.05 | -1 629.26 | - 289.79 | -3 179.87 |
| Income taxes | -1 034.46 | 1.80 | 2.12 | -9.92 | 373.72 |
| Net earnings | 4 406.09 | -3 816.24 | -1 627.14 | - 299.71 | -2 806.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 102.04 | 1 088.09 | 1 074.14 | 1 060.19 | 1 046.24 |
| Machinery and equipment | 187.72 | 187.72 | 187.72 | 187.72 | 187.72 |
| Tangible assets total | 1 289.76 | 1 275.81 | 1 261.86 | 1 247.91 | 1 233.96 |
| Holdings in group member companies | 2 500.66 | 2 268.26 | 2 443.49 | 2 413.65 | 3 703.77 |
| Investments total | 2 500.66 | 2 268.26 | 2 443.49 | 2 413.65 | 3 703.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 100.33 | 33.19 | 25.99 | 25.36 | 20.26 |
| Current deferred tax assets | 8.15 | 27.95 | 12.07 | 2.15 | 312.55 |
| Short term receivables total | 108.48 | 61.14 | 38.05 | 27.51 | 332.82 |
| Other current investments | 18 288.13 | 15 102.17 | 12 872.66 | 13 254.24 | 9 136.98 |
| Cash and bank deposits | 0.75 | 2.70 | 253.51 | 29.59 | |
| Cash and cash equivalents | 18 288.13 | 15 102.92 | 12 875.36 | 13 507.75 | 9 166.56 |
| Balance sheet total (assets) | 22 187.03 | 18 708.13 | 16 618.76 | 17 196.83 | 14 437.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 260.00 | 1 260.00 | 1 260.00 | 1 260.00 | 1 260.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 250.00 | 67.50 |
| Other reserves | 1 302.22 | 1 069.82 | 1 245.05 | 1 215.21 | 305.33 |
| Retained earnings | 4 597.11 | 9 178.40 | 5 128.03 | 3 280.72 | 3 823.40 |
| Profit of the financial year | 4 406.09 | -3 816.24 | -1 627.14 | - 299.71 | -2 806.15 |
| Shareholders equity total | 11 621.92 | 7 749.18 | 6 064.83 | 5 706.23 | 2 650.07 |
| Non-current loans from credit institutions | 773.00 | 773.00 | 773.00 | 742.48 | 742.48 |
| Non-current liabilities total | 773.00 | 773.00 | 773.00 | 742.48 | 742.48 |
| Current bonds | 50.49 | 28.00 | 28.00 | ||
| Current loans from credit institutions | 2 316.88 | 3 287.58 | 3 301.51 | 3 163.11 | 3 346.00 |
| Current owed to participating | 59.98 | 74.22 | 74.22 | 121.05 | 69.26 |
| Current owed to group member | 6 287.10 | 6 773.53 | 6 354.70 | 7 435.96 | 7 601.30 |
| Short-term deferred tax liabilities | 1 035.61 | ||||
| Other non-interest bearing current liabilities | 92.55 | 50.61 | |||
| Current liabilities total | 9 792.11 | 10 185.96 | 9 780.93 | 10 748.12 | 11 044.56 |
| Balance sheet total (liabilities) | 22 187.03 | 18 708.13 | 16 618.76 | 17 196.83 | 14 437.11 |
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