BS HOLDING 2002 ApS — Credit Rating and Financial Key Figures
CVR number: 31485398
Søndre Strandvej 58 D, 3000 Helsingør
tel: 20457566
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.55 | -7.50 | -7.50 | -6.00 | -6.25 |
| EBIT | -7.55 | -7.50 | -7.50 | -6.00 | -6.25 |
| Other financial income | 0.15 | ||||
| Other financial expenses | -50.46 | -30.23 | -11.45 | -6.86 | -9.15 |
| Net income from associates (fin.) | 722.34 | 853.71 | 769.39 | 668.14 | 463.97 |
| Pre-tax profit | 664.33 | 816.13 | 750.44 | 653.96 | 448.56 |
| Income taxes | 24.18 | 8.27 | 4.17 | 3.12 | 3.30 |
| Net earnings | 688.51 | 824.40 | 754.61 | 657.08 | 451.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 321.84 | 1 341.53 | 1 470.19 | 1 566.70 | 1 625.40 |
| Participating interests | 8 263.19 | 8 597.21 | 8 737.95 | 9 009.58 | 9 114.84 |
| Investments total | 9 585.03 | 9 938.74 | 10 208.14 | 10 576.28 | 10 740.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 117.18 | 150.00 | 156.00 | ||
| Current deferred tax assets | 23.34 | 31.61 | 35.78 | 38.90 | 42.20 |
| Short term receivables total | 23.34 | 31.61 | 152.96 | 188.90 | 198.20 |
| Cash and bank deposits | 477.67 | 88.71 | 1.20 | 70.20 | |
| Cash and cash equivalents | 477.67 | 88.71 | 1.20 | 70.20 | |
| Balance sheet total (assets) | 10 086.04 | 9 970.35 | 10 449.81 | 10 766.38 | 11 008.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 400.00 | 400.00 | 400.00 |
| Other reserves | 5 006.55 | 5 360.26 | 5 629.66 | 5 997.80 | 6 161.77 |
| Retained earnings | 2 423.58 | 2 643.97 | 2 798.98 | 2 785.45 | 2 878.56 |
| Profit of the financial year | 688.51 | 824.40 | 754.61 | 657.08 | 451.87 |
| Shareholders equity total | 8 356.64 | 9 068.04 | 9 708.25 | 9 965.33 | 10 017.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 49.06 | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 6.00 | 10.25 |
| Current owed to group member | 381.90 | 612.40 | 734.06 | 795.05 | 981.20 |
| Other non-interest bearing current liabilities | 1 340.00 | 233.35 | |||
| Current liabilities total | 1 729.40 | 902.31 | 741.56 | 801.05 | 991.45 |
| Balance sheet total (liabilities) | 10 086.04 | 9 970.35 | 10 449.81 | 10 766.38 | 11 008.65 |
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