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BST20 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42004472
Højgårdsvej 2, Grundfør 8382 Hinnerup
trinejohansenprivat@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -13.51 | -5.00 | -5.00 | -3.68 |
| EBIT | -13.51 | -5.00 | -5.00 | -3.68 |
| Other financial expenses | -1.78 | -1.01 | -1.02 | -2.21 |
| Net income from associates (fin.) | -40.00 | - 403.45 | - 200.15 | - 139.50 |
| Pre-tax profit | -55.29 | - 409.46 | - 206.17 | - 145.40 |
| Net earnings | -55.29 | - 409.46 | - 206.17 | - 145.40 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-curr. owed by group member comp. | 1 239.61 | 836.01 | 635.51 | 496.01 |
| Long term receivables total | 1 239.61 | 836.01 | 635.51 | 496.01 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 0.10 | |||
| Cash and cash equivalents | 0.10 | |||
| Balance sheet total (assets) | 1 239.71 | 836.01 | 635.51 | 496.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 70.00 | 70.00 | 70.00 | 70.00 |
| Retained earnings | -55.29 | - 464.75 | - 670.92 | |
| Profit of the financial year | -55.29 | - 409.46 | - 206.17 | - 145.40 |
| Shareholders equity total | 14.71 | - 394.75 | - 600.92 | - 746.32 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.24 | 0.21 | 0.25 | |
| Current trade creditors | 5.00 | 10.00 | 15.00 | 19.89 |
| Current owed to participating | 1 215.70 | 1 215.70 | 1 215.70 | 1 215.70 |
| Current owed to group member | 4.30 | 4.30 | 4.20 | 4.20 |
| Other non-interest bearing current liabilities | 0.51 | 1.32 | 2.29 | |
| Current liabilities total | 1 225.00 | 1 230.75 | 1 236.43 | 1 242.32 |
| Balance sheet total (liabilities) | 1 239.71 | 836.01 | 635.51 | 496.01 |
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