BS Sejr Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39983427
Strandgårdsvej 103, Bro Mark 5464 Brenderup Fyn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.92 | -3.75 | -5.76 | -5.87 | -6.35 |
| EBIT | -4.92 | -3.75 | -5.76 | -5.87 | -6.35 |
| Other financial income | 1.37 | 1.39 | |||
| Other financial expenses | -2.07 | -0.14 | -51.98 | -30.86 | -0.99 |
| Net income from associates (fin.) | 239.33 | 44.20 | 3.02 | ||
| Pre-tax profit | -6.99 | -3.89 | 182.96 | 8.86 | -4.32 |
| Net earnings | -6.99 | -3.89 | 182.96 | 8.86 | -4.32 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 44.20 | ||
| Investments total | 44.20 | ||
| Non-curr. owed by particip. interest comp. | 138.03 | ||
| Long term receivables total | 138.03 | ||
| Inventories total | |||
| Short term receivables total | |||
| Other current investments | 41.93 | 12.23 | |
| Cash and bank deposits | 43.00 | 175.50 | 109.82 |
| Cash and cash equivalents | 84.93 | 187.73 | 109.82 |
| Balance sheet total (assets) | 222.97 | 231.94 | 109.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | ||||
| Other reserves | 44.20 | ||||
| Retained earnings | -6.99 | -10.88 | 10.07 | 63.14 | |
| Profit of the financial year | -6.99 | -3.89 | 182.96 | 8.86 | -4.32 |
| Shareholders equity total | -6.99 | -10.88 | 212.08 | 220.94 | 98.82 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | 0.01 | |||
| Current trade creditors | 3.75 | 3.75 | 5.63 | 5.63 | 5.63 |
| Current owed to participating | 3.23 | 7.12 | 5.27 | 5.37 | 5.37 |
| Current liabilities total | 6.99 | 10.88 | 10.89 | 11.00 | 11.00 |
| Balance sheet total (liabilities) | 222.97 | 231.94 | 109.82 |
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