BSK HOLDING HOLSTEBRO ApS — Credit Rating and Financial Key Figures
CVR number: 32095208
Tornbjerrevej 12, Haurvig 6960 Hvide Sande
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.13 | -6.25 | -4.38 | -3.13 | |
| EBIT | -1.13 | -6.25 | -4.38 | -3.13 | |
| Other financial income | 19.23 | 57.80 | 19.23 | 57.69 | 38.57 |
| Other financial expenses | -2.37 | -9.99 | -0.46 | -13.47 | -16.86 |
| Net income from associates (fin.) | 869.25 | 366.89 | 146.68 | 869.20 | 1 598.73 |
| Pre-tax profit | 884.99 | 414.70 | 159.20 | 909.05 | 1 617.32 |
| Income taxes | -3.45 | -10.63 | -2.75 | -8.77 | -10.00 |
| Net earnings | 881.53 | 404.08 | 156.45 | 900.28 | 1 607.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 972.45 | 4 339.34 | 15 449.40 | 16 948.13 | |
| Investments total | 3 972.45 | 4 339.34 | 15 449.40 | 16 948.13 | |
| Non-current loans receivable | 4 662.03 | 276.00 | 2 888.50 | ||
| Long term receivables total | 4 662.03 | 276.00 | 2 888.50 | ||
| Finished products/goods | 220.00 | 220.00 | 220.00 | 220.00 | |
| Inventories total | 220.00 | 220.00 | 220.00 | 220.00 | |
| Current owed by particip. interest comp. | 1 061.50 | 1 061.50 | 1 061.50 | 1 061.50 | 961.50 |
| Current deferred tax assets | 0.84 | ||||
| Short term receivables total | 1 061.50 | 1 061.50 | 1 062.34 | 1 061.50 | 961.50 |
| Cash and bank deposits | 46.48 | 46.74 | 44.71 | 25.42 | 34.41 |
| Cash and cash equivalents | 46.48 | 46.74 | 44.71 | 25.42 | 34.41 |
| Balance sheet total (assets) | 5 080.43 | 5 667.58 | 5 989.08 | 17 032.32 | 21 052.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 377.34 | 1 744.23 | 654.77 | 15 409.40 | 16 908.13 |
| Retained earnings | 2 634.90 | 3 149.54 | 4 643.08 | 239.08 | - 359.37 |
| Profit of the financial year | 881.53 | 404.08 | 156.45 | 900.28 | 1 607.32 |
| Shareholders equity total | 5 018.77 | 5 422.85 | 5 579.31 | 16 673.76 | 18 281.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 6.25 | |||
| Current owed to participating | 54.12 | 238.29 | 406.65 | 350.12 | 2 759.14 |
| Short-term deferred tax liabilities | 4.41 | 3.32 | 5.31 | 3.81 | |
| Other non-interest bearing current liabilities | 3.13 | 3.13 | 3.13 | 2.26 | |
| Current liabilities total | 61.66 | 244.73 | 409.78 | 358.56 | 2 771.46 |
| Balance sheet total (liabilities) | 5 080.43 | 5 667.58 | 5 989.08 | 17 032.32 | 21 052.53 |
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