BS HOLDING AF 4. JANUAR 1910 ApS — Credit Rating and Financial Key Figures
CVR number: 35044302
Halfdan Rasmussens Vej 39 B, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.99 | -78.00 | 111.00 | -27.79 | -42.35 |
| Total depreciation | -0.00 | ||||
| EBIT | -37.99 | -78.00 | 111.00 | -27.79 | -42.35 |
| Other financial income | 6.30 | 1.94 | |||
| Other financial expenses | -3.89 | -7.00 | -6.00 | -0.46 | -10.37 |
| Income from other inv. held as non-curr. assets | 235.43 | ||||
| Net income from associates (fin.) | -4.00 | 16.00 | -6.53 | -50.97 | |
| Pre-tax profit | 193.55 | -89.00 | 121.00 | -28.48 | - 101.75 |
| Income taxes | -7.00 | 0.01 | |||
| Net earnings | 193.55 | -89.00 | 114.00 | -28.48 | - 101.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 271.00 | 248.00 | 241.44 | 190.47 | |
| Investments total | 271.00 | 248.00 | 241.44 | 190.47 | |
| Non-current loans receivable | 275.43 | ||||
| Long term receivables total | 275.43 | ||||
| Inventories total | |||||
| Current trade debtors | 16.47 | ||||
| Prepayments and accrued income | 32.29 | ||||
| Current other receivables | 1.40 | ||||
| Current deferred tax assets | 7.33 | 7.00 | 0.28 | ||
| Short term receivables total | 56.10 | 7.00 | 1.40 | 0.28 | |
| Other current investments | 85.17 | 76.15 | |||
| Cash and bank deposits | 547.67 | 462.00 | 523.00 | 358.38 | 336.60 |
| Cash and cash equivalents | 547.67 | 462.00 | 523.00 | 443.55 | 412.75 |
| Balance sheet total (assets) | 879.20 | 740.00 | 771.00 | 686.38 | 603.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 235.43 | ||||
| Shares repurchased | 70.00 | ||||
| Other reserves | 231.00 | 208.00 | 201.44 | 150.46 | |
| Retained earnings | 254.95 | 452.00 | 273.00 | 393.03 | 345.53 |
| Profit of the financial year | 193.55 | -89.00 | 114.00 | -28.48 | - 101.74 |
| Shareholders equity total | 763.93 | 674.00 | 675.00 | 645.99 | 544.25 |
| Non-current other liabilities | 45.89 | ||||
| Non-current liabilities total | 45.89 | ||||
| Current trade creditors | 69.38 | 17.50 | |||
| Current owed to participating | 66.00 | 42.00 | |||
| Other non-interest bearing current liabilities | 54.00 | 40.39 | 41.74 | ||
| Current liabilities total | 69.38 | 66.00 | 96.00 | 40.39 | 59.24 |
| Balance sheet total (liabilities) | 879.20 | 740.00 | 771.00 | 686.38 | 603.49 |
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