BS Holding Hinnerup ApS — Credit Rating and Financial Key Figures
CVR number: 42060798
Rådyrvej 8, 8450 Hammel
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -22.25 | -6.25 | -6.50 | -7.85 |
| EBIT | -22.25 | -6.25 | -6.50 | -7.85 |
| Other financial income | 44.44 | 47.41 | ||
| Other financial expenses | - 105.14 | - 240.41 | ||
| Net income from associates (fin.) | 2 934.08 | 5 763.04 | 5 414.03 | 453.21 |
| Pre-tax profit | 2 911.83 | 5 756.79 | 5 346.82 | 252.36 |
| Income taxes | 3.30 | 1.38 | -8.34 | 13.43 |
| Net earnings | 2 915.13 | 5 758.17 | 5 338.49 | 265.79 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 6 934.08 | 12 350.82 | 14 764.85 | 9 884.66 |
| Investments total | 6 934.08 | 12 350.82 | 14 764.85 | 9 884.66 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 4 214.46 | 1 506.19 | ||
| Current deferred tax assets | 3.30 | 1 132.08 | 258.43 | |
| Short term receivables total | 3.30 | 1 132.08 | 4 214.46 | 1 764.62 |
| Cash and bank deposits | 1 121.81 | 19.02 | ||
| Cash and cash equivalents | 1 121.81 | 19.02 | ||
| Balance sheet total (assets) | 6 937.38 | 13 482.90 | 20 101.12 | 11 668.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 915.20 | 3 000.00 | 5 333.40 | |
| Other reserves | 2 018.88 | 4 781.92 | 4 862.55 | 5 315.77 |
| Retained earnings | 1 025.92 | -1 821.99 | -1 477.86 | 3 407.41 |
| Profit of the financial year | 2 915.13 | 5 758.17 | 5 338.49 | 265.79 |
| Shareholders equity total | 6 915.13 | 11 758.10 | 14 096.58 | 9 028.98 |
| Non-current liabilities total | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 7.25 | 794.61 | ||
| Short-term deferred tax liabilities | 8.34 | |||
| Other non-interest bearing current liabilities | 915.20 | 5 981.20 | 2 624.33 | |
| Current liabilities total | 22.25 | 1 724.80 | 6 004.54 | 2 639.33 |
| Balance sheet total (liabilities) | 6 937.38 | 13 482.90 | 20 101.12 | 11 668.30 |
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