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 length12121212
Net sales
Gross profit-3.75-3.00-3.75-5.00
EBIT-3.75-3.00-3.75-5.00
Other financial income49.22
Other financial expenses-11.51-4.71-6.48
Net income from associates (fin.)1 249.172 163.111 922.961 824.27
Pre-tax profit1 245.422 148.601 914.501 862.00
Income taxes-0.662.64-9.42
Net earnings1 245.422 147.941 917.141 852.59

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies5 781.807 144.917 667.889 492.15
Investments total5 781.807 144.917 667.889 492.15
Long term receivables total
Inventories total
Current deferred tax assets230.56116.64197.58
Short term receivables total230.56116.64197.58
Cash and bank deposits743.502 000.002 047.82
Cash and cash equivalents743.502 000.002 047.82
Balance sheet total (assets)5 781.808 118.979 784.5211 737.55

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Share premium account4 492.644 492.644 492.644 492.64
Shares repurchased56.5057.2058.90103.00
Retained earnings-56.501 131.723 220.755 077.89
Profit of the financial year1 245.422 147.941 917.141 852.59
Shareholders equity total5 778.057 869.499 729.4311 566.11
Provisions-0.00
Non-current liabilities total
Current trade creditors3.753.753.755.00
Current owed to group member18.2550.71166.39
Short-term deferred tax liabilities227.48
Other non-interest bearing current liabilities0.00
Accruals and deferred income0.630.05
Current liabilities total3.75249.4855.09171.44
Balance sheet total (liabilities)5 781.808 118.979 784.5211 737.55
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