BS HOLDING I ApS — Credit Rating and Financial Key Figures
CVR number: 31771056
Bagsværd Hovedgade 98, 2880 Bagsværd
hm@hp-ejendom.dk
tel: 44360040
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Other operating income | 137.00 | |||
| External services | -21.00 | -32.00 | - 230.43 | |
| Gross profit | -29.00 | 116.00 | -32.00 | - 230.43 |
| Total depreciation | - 121.00 | |||
| EBIT | -29.00 | -5.00 | -32.00 | - 230.43 |
| Other financial income | 65.00 | 100.00 | 195.00 | 1 031.25 |
| Other financial expenses | -1.00 | -3.00 | -3.95 | |
| Net income from associates (fin.) | 116.00 | 55.76 | ||
| Pre-tax profit | 36.00 | 94.00 | 276.00 | 852.64 |
| Income taxes | -16.00 | - 175.71 | ||
| Net earnings | 36.00 | 94.00 | 260.00 | 676.92 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 3 616.00 | 1 071.55 | ||
| Investments total | 3 616.00 | 1 071.55 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2 178.00 | |||
| Current other receivables | 2 307.00 | 6.00 | 51.52 | |
| Current deferred tax assets | 3.00 | |||
| Short term receivables total | 2 178.00 | 2 310.00 | 6.00 | 51.52 |
| Other current investments | 2 800.00 | |||
| Cash and bank deposits | 18.00 | 4.00 | 6 122.68 | |
| Cash and cash equivalents | 18.00 | 2 804.00 | 6 122.68 | |
| Balance sheet total (assets) | 2 178.00 | 2 328.00 | 6 426.00 | 7 245.75 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 513.00 | 512.50 |
| Shares repurchased | 1 400.00 | |||
| Other reserves | 116.00 | 71.55 | ||
| Retained earnings | 2 005.00 | 2 042.00 | 5 507.00 | 4 411.69 |
| Profit of the financial year | 36.00 | 94.00 | 260.00 | 676.92 |
| Shareholders equity total | 2 166.00 | 2 261.00 | 6 396.00 | 7 072.65 |
| Non-current liabilities total | ||||
| Current trade creditors | 9.00 | 9.00 | ||
| Short-term deferred tax liabilities | 16.00 | 164.10 | ||
| Other non-interest bearing current liabilities | 12.00 | 67.00 | 5.00 | |
| Current liabilities total | 12.00 | 67.00 | 30.00 | 173.10 |
| Balance sheet total (liabilities) | 2 178.00 | 2 328.00 | 6 426.00 | 7 245.75 |
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