BS HOLDING RINGSTED ApS — Credit Rating and Financial Key Figures
CVR number: 35410546
Haraldstedvej 33, Haraldsted 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.49 | -15.63 | -11.36 | -11.22 | -12.59 |
| EBIT | -13.49 | -15.63 | -11.36 | -11.22 | -12.59 |
| Other financial income | 41.12 | 77.08 | 23.98 | 47.49 | 53.62 |
| Other financial expenses | -0.00 | -0.52 | - 100.39 | -5.75 | |
| Pre-tax profit | 27.63 | 60.93 | -87.78 | 30.53 | 41.03 |
| Income taxes | -6.07 | -13.51 | 19.21 | -6.71 | -12.50 |
| Net earnings | 21.55 | 47.42 | -68.57 | 23.82 | 28.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 23.15 | 19.12 | 2.23 | ||
| Short term receivables total | 23.15 | 19.12 | 2.23 | ||
| Other current investments | 874.06 | 748.98 | 608.81 | 527.72 | |
| Cash and bank deposits | 69.93 | 136.48 | 57.99 | 49.13 | 516.54 |
| Cash and cash equivalents | 943.99 | 885.46 | 666.80 | 576.85 | 516.54 |
| Balance sheet total (assets) | 943.99 | 885.46 | 689.95 | 595.97 | 518.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 416.25 |
| Retained earnings | 717.69 | 624.84 | 554.47 | 363.90 | -28.53 |
| Profit of the financial year | 21.55 | 47.42 | -68.57 | 23.82 | 28.53 |
| Shareholders equity total | 932.24 | 866.67 | 683.70 | 589.72 | 496.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 7.50 |
| Short-term deferred tax liabilities | 5.49 | 9.40 | |||
| Other non-interest bearing current liabilities | 3.14 | 15.03 | |||
| Current liabilities total | 11.74 | 18.79 | 6.25 | 6.25 | 22.53 |
| Balance sheet total (liabilities) | 943.99 | 885.46 | 689.95 | 595.97 | 518.77 |
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