BS Kapital Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43314637
Bærmosehøjen 52, 8380 Trige
billsar@outlook.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| EBIT | |||
| Other financial income | 0.00 | ||
| Other financial expenses | -21.20 | -5.17 | |
| Net income from associates (fin.) | -14.14 | 30.91 | - 178.69 |
| Pre-tax profit | -14.14 | 9.71 | - 183.86 |
| Income taxes | 4.66 | ||
| Net earnings | -14.14 | 14.37 | - 183.86 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 174.68 | 245.59 | 66.90 |
| Investments total | 174.68 | 245.59 | 66.90 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 40.00 | 100.00 | 100.00 |
| Current deferred tax assets | 8.25 | 42.85 | |
| Short term receivables total | 40.00 | 108.25 | 142.85 |
| Cash and bank deposits | 0.00 | ||
| Cash and cash equivalents | 0.00 | ||
| Balance sheet total (assets) | 214.68 | 353.84 | 209.75 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 85.86 | 100.23 | |
| Profit of the financial year | -14.14 | 14.37 | - 183.86 |
| Shareholders equity total | 25.86 | 140.23 | -43.63 |
| Non-current liabilities total | |||
| Current owed to participating | 188.82 | 210.02 | 205.36 |
| Short-term deferred tax liabilities | 3.59 | 42.85 | |
| Other non-interest bearing current liabilities | 5.17 | ||
| Current liabilities total | 188.82 | 213.61 | 253.38 |
| Balance sheet total (liabilities) | 214.68 | 353.84 | 209.75 |
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