BS Holding Vordingborg ApS — Credit Rating and Financial Key Figures
CVR number: 41588020
Platanvej 35, 4760 Vordingborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.47 | 15.45 | 17.49 | -2.32 |
| EBIT | -4.47 | 15.45 | 17.49 | -2.32 |
| Pre-tax profit | -4.47 | 15.45 | 17.49 | -2.32 |
| Income taxes | 0.98 | -3.40 | 4.39 | -4.39 |
| Net earnings | -3.49 | 12.05 | 21.88 | -6.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 38.00 | 38.00 | 38.00 | 40.00 |
| Investments total | 38.00 | 38.00 | 38.00 | 40.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 15.45 | |||
| Current amounts owed by group member comp. | 25.17 | 25.00 | 16.00 | |
| Current deferred tax assets | 0.98 | 4.39 | 7.00 | |
| Short term receivables total | 0.98 | 40.62 | 29.39 | 23.00 |
| Cash and bank deposits | 2.00 | 2.00 | 3.09 | 0.73 |
| Cash and cash equivalents | 2.00 | 2.00 | 3.09 | 0.73 |
| Balance sheet total (assets) | 40.98 | 80.62 | 70.48 | 63.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.49 | 8.56 | 30.44 | |
| Profit of the financial year | -3.49 | 12.05 | 21.88 | -6.71 |
| Shareholders equity total | 36.51 | 48.56 | 70.44 | 63.73 |
| Non-current deferred tax liabilities | 32.06 | |||
| Non-current liabilities total | 32.06 | |||
| Current owed to group member | 4.47 | |||
| Other non-interest bearing current liabilities | 0.03 | |||
| Current liabilities total | 4.47 | 0.03 | ||
| Balance sheet total (liabilities) | 40.98 | 80.62 | 70.48 | 63.73 |
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