BS Holding 2015 A/S — Credit Rating and Financial Key Figures
CVR number: 36564075
W Brüels Vej 11, 9800 Hjørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.30 | - 107.58 | -13.93 | -19.13 | -17.29 |
| EBIT | -17.30 | - 107.58 | -13.93 | -19.13 | -17.29 |
| Other financial income | 0.00 | 0.03 | 0.03 | 0.01 | 106.67 |
| Other financial expenses | -96.43 | -11.50 | -0.78 | -3.66 | - 108.11 |
| Net income from associates (fin.) | -8 594.70 | 1 181.26 | 4 790.38 | -9 680.21 | 7 858.01 |
| Pre-tax profit | -8 708.42 | 1 062.21 | 4 775.70 | -9 702.98 | 7 839.28 |
| Income taxes | 25.02 | 26.20 | 3.38 | 4.86 | 4.12 |
| Net earnings | -8 683.40 | 1 088.40 | 4 779.08 | -9 698.12 | 7 843.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 663.25 | 9 804.17 | 14 599.48 | 4 895.19 | 12 780.57 |
| Investments total | 8 663.25 | 9 804.17 | 14 599.48 | 4 895.19 | 12 780.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 000.00 | ||||
| Current deferred tax assets | 25.02 | 26.20 | 4.06 | 5.01 | 8.85 |
| Short term receivables total | 25.02 | 26.20 | 4.06 | 5.01 | 5 008.85 |
| Cash and bank deposits | 12 500.03 | 53.48 | 0.36 | 4.60 | |
| Cash and cash equivalents | 12 500.03 | 53.48 | 0.36 | 4.60 | |
| Balance sheet total (assets) | 21 188.30 | 9 883.84 | 14 603.90 | 4 904.80 | 17 789.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 12 500.00 | 12 500.00 | 12 500.00 | 12 500.00 | 12 500.00 |
| Share premium account | 5 000.03 | 5 000.03 | 5 000.03 | 5 000.03 | 5 000.03 |
| Other reserves | -40.35 | -35.42 | -59.50 | -72.13 | |
| Retained earnings | -71.33 | -8 754.73 | -7 666.32 | -2 887.24 | -12 585.36 |
| Profit of the financial year | -8 683.40 | 1 088.40 | 4 779.08 | -9 698.12 | 7 843.40 |
| Shareholders equity total | 8 745.30 | 9 793.35 | 14 577.37 | 4 855.17 | 12 685.94 |
| Provisions | 5.01 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.22 | 1.13 | 0.00 | ||
| Current trade creditors | 24.63 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 12 417.16 | 79.36 | 16.53 | 39.63 | 5 093.49 |
| Current liabilities total | 12 443.00 | 90.49 | 26.53 | 49.63 | 5 103.49 |
| Balance sheet total (liabilities) | 21 188.30 | 9 883.84 | 14 603.90 | 4 904.80 | 17 794.44 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.