BSD Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40804986
Maltvej 11, 9700 Brønderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.75 | -3.00 | -3.75 | -5.00 |
| EBIT | -3.75 | -3.00 | -3.75 | -5.00 |
| Other financial income | 49.22 | |||
| Other financial expenses | -11.51 | -4.71 | -6.48 | |
| Net income from associates (fin.) | 1 249.17 | 2 163.11 | 1 922.96 | 1 824.27 |
| Pre-tax profit | 1 245.42 | 2 148.60 | 1 914.50 | 1 862.00 |
| Income taxes | -0.66 | 2.64 | -9.42 | |
| Net earnings | 1 245.42 | 2 147.94 | 1 917.14 | 1 852.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 5 781.80 | 7 144.91 | 7 667.88 | 9 492.15 |
| Investments total | 5 781.80 | 7 144.91 | 7 667.88 | 9 492.15 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 230.56 | 116.64 | 197.58 | |
| Short term receivables total | 230.56 | 116.64 | 197.58 | |
| Cash and bank deposits | 743.50 | 2 000.00 | 2 047.82 | |
| Cash and cash equivalents | 743.50 | 2 000.00 | 2 047.82 | |
| Balance sheet total (assets) | 5 781.80 | 8 118.97 | 9 784.52 | 11 737.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 4 492.64 | 4 492.64 | 4 492.64 | 4 492.64 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 103.00 |
| Retained earnings | -56.50 | 1 131.72 | 3 220.75 | 5 077.89 |
| Profit of the financial year | 1 245.42 | 2 147.94 | 1 917.14 | 1 852.59 |
| Shareholders equity total | 5 778.05 | 7 869.49 | 9 729.43 | 11 566.11 |
| Provisions | -0.00 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 5.00 |
| Current owed to group member | 18.25 | 50.71 | 166.39 | |
| Short-term deferred tax liabilities | 227.48 | |||
| Other non-interest bearing current liabilities | 0.00 | |||
| Accruals and deferred income | 0.63 | 0.05 | ||
| Current liabilities total | 3.75 | 249.48 | 55.09 | 171.44 |
| Balance sheet total (liabilities) | 5 781.80 | 8 118.97 | 9 784.52 | 11 737.55 |
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