BS INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29836442
Søndergade 89, Vivild 8961 Allingåbro
bmsejersen@outlook.dk
tel: 40324556
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.94 | -16.75 | -25.10 | -18.75 | -14.68 |
| Gross profit | -10.94 | -16.75 | -25.10 | -18.75 | -14.68 |
| EBIT | -10.94 | -16.75 | -25.10 | -18.75 | -14.68 |
| Other financial income | 46.73 | 34.73 | 43.28 | 142.38 | 162.60 |
| Other financial expenses | - 314.42 | -0.60 | -10.66 | -0.03 | |
| Reduction non-current investment assets | 136.68 | ||||
| Net income from associates (fin.) | - 100.20 | 1 018.46 | 97.68 | 126.11 | -1.62 |
| Pre-tax profit | - 378.83 | 1 035.84 | 105.20 | 249.71 | 282.98 |
| Income taxes | 61.20 | -3.82 | -1.65 | -27.19 | -32.53 |
| Net earnings | - 317.63 | 1 032.01 | 103.55 | 222.52 | 250.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 585.75 | 2 581.06 | 1 671.72 | 1 693.65 | 1 301.39 |
| Investments total | 1 585.75 | 2 581.06 | 1 671.72 | 1 693.65 | 1 301.39 |
| Non-current loans receivable | 14.40 | ||||
| Long term receivables total | 14.40 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 970.77 | 987.33 | 1 480.99 | 1 095.85 | 1 112.33 |
| Current other receivables | 5 268.36 | 4 852.46 | 1 268.25 | 1 296.75 | 2 120.67 |
| Current deferred tax assets | 64.92 | 57.37 | 55.72 | 28.53 | |
| Short term receivables total | 6 304.05 | 5 897.16 | 2 804.95 | 2 421.13 | 3 233.00 |
| Other current investments | 4 052.06 | 3 118.27 | |||
| Cash and bank deposits | 200.06 | 254.64 | 4 159.74 | 492.09 | 1 060.73 |
| Cash and cash equivalents | 200.06 | 254.64 | 4 159.74 | 4 544.16 | 4 179.00 |
| Balance sheet total (assets) | 8 104.26 | 8 732.87 | 8 636.42 | 8 658.94 | 8 713.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 400.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 7 799.18 | 7 281.55 | 8 113.56 | 8 017.11 | 8 039.63 |
| Profit of the financial year | - 317.63 | 1 032.01 | 103.55 | 222.52 | 250.45 |
| Shareholders equity total | 8 081.55 | 8 713.56 | 8 617.11 | 8 639.63 | 8 690.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.59 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 9.13 | 9.31 | |||
| Short-term deferred tax liabilities | 4.00 | ||||
| Other non-interest bearing current liabilities | -0.00 | 9.31 | 9.31 | 9.31 | |
| Current liabilities total | 22.72 | 19.31 | 19.31 | 19.31 | 23.31 |
| Balance sheet total (liabilities) | 8 104.26 | 8 732.87 | 8 636.42 | 8 658.94 | 8 713.39 |
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