BS Holding 2015 A/S — Credit Rating and Financial Key Figures
CVR number: 36564075
W Brüels Vej 11, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.29 | -33.91 | |||
| EBIT | - 108.00 | -14.00 | -19.00 | -17.29 | -33.91 |
| Other financial income | 106.67 | 400.15 | |||
| Other financial expenses | - 108.11 | - 403.17 | |||
| Net income from associates (fin.) | 7 858.01 | -17 734.27 | |||
| Pre-tax profit | 1 088.00 | 4 779.00 | -9 698.00 | 7 839.28 | -17 771.21 |
| Income taxes | 4.12 | 8.16 | |||
| Net earnings | 1 088.00 | 4 779.00 | -9 698.00 | 7 843.40 | -17 763.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 780.57 | 370.36 | |||
| Investments total | 9 884.00 | 14 604.00 | 4 905.00 | 12 780.57 | 370.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 000.00 | ||||
| Current deferred tax assets | 8.85 | 12.82 | |||
| Short term receivables total | 5 008.85 | 12.82 | |||
| Cash and bank deposits | 2.92 | ||||
| Cash and cash equivalents | 2.92 | ||||
| Balance sheet total (assets) | 9 884.00 | 14 604.00 | 4 905.00 | 17 789.43 | 386.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 9 793.00 | 14 577.00 | 4 855.00 | 12 500.00 | 12 500.00 |
| Share premium account | 5 000.03 | 5 000.03 | |||
| Other reserves | -72.13 | -48.07 | |||
| Retained earnings | -1 088.00 | -4 779.00 | 9 698.00 | -12 585.36 | -4 818.08 |
| Profit of the financial year | 1 088.00 | 4 779.00 | -9 698.00 | 7 843.40 | -17 763.05 |
| Shareholders equity total | 9 793.00 | 14 577.00 | 4 855.00 | 12 685.94 | -5 129.17 |
| Provisions | 5.01 | 4.73 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 10.00 | 10.00 | |||
| Current owed to group member | 5 093.49 | 5 505.26 | |||
| Current liabilities total | 5 103.49 | 5 515.26 | |||
| Balance sheet total (liabilities) | 9 793.00 | 14 577.00 | 4 855.00 | 17 794.44 | 390.83 |
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