BS Holding anno 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 36545429
Store Kongensgade 68, 1264 København K
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.23 | -13.11 | -31.18 | -4.43 | -2.08 |
| EBIT | -21.23 | -13.11 | -31.18 | -4.43 | -2.08 |
| Other financial income | 2.86 | ||||
| Other financial expenses | -4.04 | -4.04 | |||
| Pre-tax profit | -25.27 | -17.15 | -28.32 | -4.43 | -2.08 |
| Net earnings | -25.27 | -17.15 | -28.32 | -4.43 | -2.08 |
Assets (kDKK)
2018 | 2019 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 39.13 | 33.15 | 1.79 |
| Cash and cash equivalents | 39.13 | 33.15 | 1.79 |
| Balance sheet total (assets) | 39.13 | 33.15 | 1.79 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 51.39 | 51.39 | 51.39 | 51.39 | 51.39 |
| Retained earnings | - 739.59 | - 764.87 | - 782.02 | - 810.34 | - 814.77 |
| Profit of the financial year | -25.27 | -17.15 | -28.32 | -4.43 | -2.08 |
| Shareholders equity total | - 713.48 | - 730.63 | - 758.95 | - 763.38 | - 765.46 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.81 | 1.31 | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 742.31 | 751.06 | 751.06 | 755.00 | 761.00 |
| Short-term deferred tax liabilities | 2.42 | ||||
| Other non-interest bearing current liabilities | 4.04 | 4.04 | 0.82 | 0.82 | |
| Current liabilities total | 752.60 | 763.78 | 758.95 | 763.38 | 767.25 |
| Balance sheet total (liabilities) | 39.13 | 33.15 | 1.79 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.