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BS Holding anno 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 36545429
Store Kongensgade 68, 1264 København K
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
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 income2.86
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 deposits39.1333.151.79
Cash and cash equivalents39.1333.151.79
Balance sheet total (assets)39.1333.151.79

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital51.3951.3951.3951.3951.39
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 institutions0.811.31
Current trade creditors6.256.256.256.256.25
Current owed to group member742.31751.06751.06755.00761.00
Short-term deferred tax liabilities2.42
Other non-interest bearing current liabilities4.044.040.820.82
Current liabilities total752.60763.78758.95763.38767.25
Balance sheet total (liabilities)39.1333.151.79
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