BS Holding 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38868330
Fuglegårdsvej 20 A, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -3.13 | -3.75 | -4.10 |
| EBIT | -3.75 | -3.75 | -3.13 | -3.75 | -4.10 |
| Other financial income | 94.13 | 122.46 | 9.79 | 7.60 | |
| Other financial expenses | -0.77 | -52.91 | -3.91 | -7.37 | |
| Income from other inv. held as non-curr. assets | 321.58 | ||||
| Pre-tax profit | 90.38 | 117.94 | 265.54 | 2.12 | -3.87 |
| Income taxes | -0.15 | -0.31 | |||
| Net earnings | 90.38 | 117.94 | 265.39 | 1.81 | -3.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 401.05 | 401.05 | |||
| Participating interests | 61.08 | 61.08 | 356.87 | 112.66 | |
| Investments total | 61.08 | 61.08 | 356.87 | 401.05 | 513.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 119.11 | 131.14 | 114.99 | 37.44 | |
| Short term receivables total | 119.11 | 131.14 | 114.99 | 37.44 | |
| Cash and bank deposits | 94.13 | 96.70 | 23.92 | 1.72 | 40.50 |
| Cash and cash equivalents | 94.13 | 96.70 | 23.92 | 1.72 | 40.50 |
| Balance sheet total (assets) | 155.20 | 276.89 | 511.93 | 517.76 | 591.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 4.83 | -17.80 | 100.14 | 365.53 | 367.35 |
| Profit of the financial year | 90.38 | 117.94 | 265.39 | 1.81 | -3.87 |
| Shareholders equity total | 145.20 | 263.14 | 415.53 | 417.35 | 413.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | 3.00 |
| Current owed to participating | 6.88 | 10.63 | 93.12 | 96.83 | 100.70 |
| Current owed to group member | 74.00 | ||||
| Short-term deferred tax liabilities | 0.15 | 0.46 | 0.46 | ||
| Current liabilities total | 10.00 | 13.75 | 96.39 | 100.42 | 178.16 |
| Balance sheet total (liabilities) | 155.20 | 276.89 | 511.93 | 517.76 | 591.64 |
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