B.S. HOLDING, V. VANDET ApS — Credit Rating and Financial Key Figures
CVR number: 28112793
Lien 34, V Vandet 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.63 | -2.94 | -2.60 | -5.48 | -3.76 |
| EBIT | -2.63 | -2.94 | -2.60 | -5.48 | -3.76 |
| Other financial income | 2.96 | 17.89 | 0.99 | 40.55 | 18.04 |
| Other financial expenses | -0.23 | -4.99 | -14.16 | -19.10 | -58.24 |
| Reduction non-current investment assets | -50.00 | ||||
| Net income from associates (fin.) | 32.85 | 453.86 | 472.76 | 241.21 | 217.68 |
| Pre-tax profit | 32.95 | 463.82 | 457.00 | 257.19 | 123.71 |
| Income taxes | 3.59 | 0.94 | 0.81 | 5.97 | |
| Net earnings | 36.54 | 463.82 | 457.94 | 258.00 | 129.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 32.85 | 486.71 | 942.67 | 915.32 | 1 111.34 |
| Participating interests | 199.20 | 217.76 | 314.41 | ||
| Investments total | 32.85 | 486.71 | 1 141.87 | 1 133.08 | 1 425.75 |
| Non-current loans receivable | 41.21 | 53.00 | 53.00 | 53.00 | 307.00 |
| Long term receivables total | 41.21 | 53.00 | 53.00 | 53.00 | 307.00 |
| Inventories total | |||||
| Current other receivables | 0.34 | 0.23 | |||
| Current deferred tax assets | 44.20 | 135.00 | 122.39 | 127.92 | 99.40 |
| Short term receivables total | 44.20 | 135.00 | 122.39 | 128.25 | 99.63 |
| Other current investments | 50.00 | 103.36 | 99.63 | 235.34 | 243.26 |
| Cash and bank deposits | 1.10 | 3.23 | 19.59 | 20.50 | 26.08 |
| Cash and cash equivalents | 51.10 | 106.59 | 119.21 | 255.84 | 269.34 |
| Balance sheet total (assets) | 169.36 | 781.30 | 1 436.47 | 1 570.18 | 2 101.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 406.71 | 612.67 | 839.32 | 1 035.34 | |
| Retained earnings | -37.29 | - 407.46 | - 149.60 | 81.68 | 143.67 |
| Profit of the financial year | 36.54 | 463.82 | 457.94 | 258.00 | 129.69 |
| Shareholders equity total | 124.24 | 588.06 | 1 046.01 | 1 304.01 | 1 433.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Current owed to participating | 75.99 | ||||
| Current owed to group member | 188.73 | 342.66 | 261.67 | 431.81 | |
| Short-term deferred tax liabilities | 40.61 | 43.30 | |||
| Other non-interest bearing current liabilities | 155.73 | ||||
| Current liabilities total | 45.11 | 193.23 | 390.46 | 266.17 | 668.04 |
| Balance sheet total (liabilities) | 169.36 | 781.30 | 1 436.47 | 1 570.18 | 2 101.73 |
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