BS FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 15142995
Dådyrvej 33, Strandhuse 6000 Kolding
bennyskov@hotmail.dk
tel: 22117011
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -2.85 | -0.26 | -0.07 | ||
| EBIT | -2.85 | -0.26 | -0.07 | ||
| Other financial income | 109.70 | 86.73 | 56.41 | 167.53 | 136.54 |
| Other financial expenses | -6.86 | -6.05 | - 107.44 | -10.67 | -22.17 |
| Pre-tax profit | 102.85 | 80.68 | -53.88 | 156.60 | 114.30 |
| Income taxes | -19.49 | -17.75 | -26.19 | -25.14 | |
| Net earnings | 83.36 | 62.93 | -53.88 | 130.42 | 89.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.59 | ||||
| Short term receivables total | 3.59 | ||||
| Other current investments | 372.84 | 446.10 | 425.62 | 622.10 | 750.02 |
| Cash and bank deposits | 4.82 | 10.59 | 76.15 | 34.37 | 14.98 |
| Cash and cash equivalents | 377.66 | 456.69 | 501.77 | 656.47 | 765.00 |
| Balance sheet total (assets) | 377.66 | 456.69 | 505.36 | 656.47 | 765.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 136.70 | 220.06 | 282.99 | 229.11 | 359.53 |
| Profit of the financial year | 83.36 | 62.93 | -53.88 | 130.42 | 89.15 |
| Shareholders equity total | 345.06 | 407.99 | 354.11 | 484.53 | 573.68 |
| Non-current liabilities total | |||||
| Current owed to group member | 14.46 | 32.59 | 148.70 | 148.70 | 171.95 |
| Short-term deferred tax liabilities | 18.14 | 16.10 | 20.70 | 19.38 | |
| Other non-interest bearing current liabilities | 2.55 | 2.55 | |||
| Current liabilities total | 32.59 | 48.70 | 151.25 | 171.95 | 191.32 |
| Balance sheet total (liabilities) | 377.66 | 456.69 | 505.36 | 656.47 | 765.00 |
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