BSTM Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42709190
Lærkevej 4, 3450 Allerød
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-0.30-6.04-3.10
EBIT-0.30-6.04-3.10
Other financial expenses-9.09-0.66
Net income from associates (fin.)950.5218.08331.70
Pre-tax profit950.232.95327.93
Income taxes3.390.82
Net earnings950.236.34328.75

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies367.581 331.32
Participating interests1 000.52632.04
Investments total1 000.52999.621 331.32
Long term receivables total
Inventories total
Current other receivables40.00
Current deferred tax assets3.390.83
Short term receivables total40.003.390.83
Cash and bank deposits13.5610.45
Cash and cash equivalents13.5610.45
Balance sheet total (assets)1 040.521 016.571 342.60

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Other reserves950.52959.621 291.32
Retained earnings- 950.52-9.39- 334.75
Profit of the financial year950.236.34328.75
Shareholders equity total990.23996.571 325.33
Non-current liabilities total
Current loans from credit institutions0.30
Current owed to group member20.0017.28
Other non-interest bearing current liabilities50.00
Current liabilities total50.3020.0017.28
Balance sheet total (liabilities)1 040.521 016.571 342.60
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