BS Holding af 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41484675
Industrivej 4, 5492 Vissenbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 105.78 | 208.64 | 8.50 |
| Gross profit | 105.78 | 208.64 | 8.50 |
| Costs of management | -0.88 | -0.12 | |
| EBIT | 104.90 | 208.53 | 8.50 |
| Other financial expenses | -0.06 | -0.09 | -0.38 |
| Pre-tax profit | 104.84 | 208.44 | 8.11 |
| Income taxes | 0.21 | 0.05 | -0.43 |
| Net earnings | 105.05 | 208.48 | 7.69 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 145.78 | 354.42 | 162.92 |
| Investments total | 145.78 | 354.42 | 162.92 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 59.36 | ||
| Current deferred tax assets | 0.21 | 0.05 | 14.00 |
| Short term receivables total | 0.21 | 0.05 | 73.36 |
| Cash and bank deposits | 32.37 | ||
| Cash and cash equivalents | 32.37 | ||
| Balance sheet total (assets) | 145.99 | 354.46 | 268.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 60.00 | |
| Retained earnings | 5.04 | 153.53 | |
| Profit of the financial year | 105.05 | 208.48 | 7.69 |
| Shareholders equity total | 145.05 | 353.53 | 261.21 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.34 | 0.49 | |
| Current owed to group member | 0.60 | 0.39 | |
| Other non-interest bearing current liabilities | 0.05 | 7.43 | |
| Current liabilities total | 0.94 | 0.94 | 7.43 |
| Balance sheet total (liabilities) | 145.99 | 354.46 | 268.65 |
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