BSG Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38065246
Fredericiavej 19, Sanddal 7000 Fredericia
bo@compupartner.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.63 | -4.72 | -2.50 | 1.18 |
| EBIT | -3.63 | -4.72 | -2.50 | 1.18 |
| Other financial income | 37.78 | |||
| Other financial expenses | -0.62 | -1.88 | -0.60 | -38.66 |
| Pre-tax profit | -4.25 | -6.61 | -3.10 | 0.31 |
| Net earnings | -4.25 | -6.61 | -3.10 | 0.31 |
Assets (kDKK)
2021 | 2022 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | ||
| Investments total | 40.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 825.77 | ||
| Current other receivables | 1.17 | 0.63 | |
| Short term receivables total | 1.17 | 0.63 | 825.77 |
| Cash and bank deposits | 38.95 | 40.05 | 15.12 |
| Cash and cash equivalents | 38.95 | 40.05 | 15.12 |
| Balance sheet total (assets) | 40.13 | 40.68 | 880.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -18.13 | -22.38 | -28.98 | -32.09 |
| Profit of the financial year | -4.25 | -6.61 | -3.10 | 0.31 |
| Shareholders equity total | -22.28 | 11.02 | 7.91 | 8.22 |
| Non-current deferred tax liabilities | 703.58 | |||
| Non-current liabilities total | 703.58 | |||
| Current loans from credit institutions | 135.45 | |||
| Current owed to participating | 18.78 | 25.61 | 29.26 | 30.15 |
| Other non-interest bearing current liabilities | 3.50 | 3.50 | 3.50 | 3.50 |
| Current liabilities total | 22.28 | 29.11 | 32.76 | 169.09 |
| Balance sheet total (liabilities) | 40.13 | 40.68 | 880.89 |
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