BSE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35810145
Lyskær 8 A, 2730 Herlev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.05 | -1.15 | -1.14 | -2.03 | -1.98 |
| Reduction in value of non-current assets | 100.00 | 150.00 | 30.00 | ||
| EBIT | -1.05 | -1.15 | 98.86 | 147.97 | 28.02 |
| Other financial expenses | -0.02 | -0.10 | -0.22 | -0.00 | |
| Net income from associates (fin.) | 37.50 | 23.00 | |||
| Pre-tax profit | 36.43 | 21.75 | 98.64 | 147.97 | 28.02 |
| Income taxes | 0.25 | 0.25 | 0.28 | 0.45 | 0.44 |
| Net earnings | 36.68 | 22.01 | 98.91 | 148.41 | 28.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 120.00 | 120.00 | 120.00 | ||
| Investments total | 0.00 | 120.00 | 120.00 | 120.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.45 | 32.15 | 61.67 | 151.88 | 208.91 |
| Current deferred tax assets | 1.25 | 9.49 | 10.75 | 8.66 | 16.70 |
| Short term receivables total | 13.70 | 41.64 | 72.42 | 160.54 | 225.61 |
| Holdings in group member companies | 40.00 | 40.00 | |||
| Cash and bank deposits | 93.34 | 7.75 | 0.32 | 0.03 | |
| Cash and cash equivalents | 133.34 | 47.75 | 0.32 | 0.03 | |
| Balance sheet total (assets) | 147.05 | 89.39 | 192.73 | 280.57 | 345.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | -55.30 | -55.30 | 117.80 | ||
| Other reserves | 39.00 | ||||
| Retained earnings | -2.03 | 34.63 | 1.34 | -72.85 | 193.36 |
| Profit of the financial year | 36.68 | 22.01 | 98.91 | 148.41 | 28.46 |
| Shareholders equity total | 74.64 | 41.34 | 84.95 | 233.36 | 261.82 |
| Non-current loans from credit institutions | 0.49 | ||||
| Non-current liabilities total | 0.49 | ||||
| Current owed to participating | 72.40 | 48.05 | 107.78 | 47.20 | 68.36 |
| Other non-interest bearing current liabilities | 14.93 | ||||
| Current liabilities total | 72.40 | 48.05 | 107.78 | 47.20 | 83.29 |
| Balance sheet total (liabilities) | 147.05 | 89.39 | 192.73 | 280.57 | 345.61 |
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