BDSL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27347762
Rødvig Strandvej 21, 4673 Rødvig Stevns
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.21 | -8.50 | -8.23 | -10.00 | -10.75 |
| EBIT | -7.21 | -8.50 | -8.23 | -10.00 | -10.75 |
| Other financial income | 44.39 | 35.94 | 27.92 | 13.98 | 23.38 |
| Other financial expenses | -51.30 | -53.15 | -56.97 | -83.34 | -64.81 |
| Net income from associates (fin.) | 437.29 | 139.60 | 1 571.28 | 79.66 | 340.50 |
| Pre-tax profit | 423.17 | 113.89 | 1 534.00 | 0.30 | 288.32 |
| Income taxes | 2.93 | 5.48 | 8.05 | 13.51 | 11.77 |
| Net earnings | 426.10 | 119.37 | 1 542.06 | 13.82 | 300.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 407.84 | 3 447.44 | 4 918.73 | 6 398.96 | 3 779.22 |
| Participating interests | 726.91 | ||||
| Investments total | 3 407.84 | 3 447.44 | 4 918.73 | 6 398.96 | 4 506.13 |
| Non-current other receivables | 855.28 | ||||
| Long term receivables total | 855.28 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 220.82 | 1 383.13 | 1 530.12 | 600.00 | 900.00 |
| Current other receivables | 0.18 | 0.10 | |||
| Current deferred tax assets | 3.23 | 39.50 | 112.62 | ||
| Short term receivables total | 1 224.06 | 1 383.13 | 1 530.31 | 639.60 | 1 012.62 |
| Cash and bank deposits | 40.68 | ||||
| Cash and cash equivalents | 40.68 | ||||
| Balance sheet total (assets) | 4 631.90 | 4 830.57 | 6 449.03 | 7 038.56 | 6 414.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 3 170.84 | 3 210.44 | 4 681.73 | 4 161.38 | 3 619.11 |
| Retained earnings | - 390.14 | -60.84 | -1 471.65 | 529.74 | 1 018.33 |
| Profit of the financial year | 426.10 | 119.37 | 1 542.06 | 13.82 | 300.08 |
| Shareholders equity total | 3 388.30 | 3 451.17 | 4 936.02 | 4 890.94 | 5 130.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.50 | 8.00 | 8.75 | 9.38 |
| Current owed to group member | 1 231.91 | 1 311.50 | 1 097.23 | 382.53 | 942.46 |
| Short-term deferred tax liabilities | 13.36 | 404.04 | 40.13 | ||
| Other non-interest bearing current liabilities | 4.69 | 47.05 | 3.74 | 1 756.34 | 292.70 |
| Current liabilities total | 1 243.60 | 1 379.41 | 1 513.01 | 2 147.62 | 1 284.67 |
| Balance sheet total (liabilities) | 4 631.90 | 4 830.57 | 6 449.03 | 7 038.56 | 6 414.70 |
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