B.S. HOLDING, VOJENS ApS — Credit Rating and Financial Key Figures
CVR number: 25461436
Ustrupvej 7, Vedsted 6500 Vojens
henry.schmidt@hotmail.dk
tel: 30748156
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.04 | -20.91 | -21.22 | -20.03 | -18.45 |
| EBIT | -24.04 | -20.91 | -21.22 | -20.03 | -18.45 |
| Other financial income | 299.31 | 58.13 | 55.00 | 117.58 | 41.73 |
| Other financial expenses | -0.03 | -43.64 | - 199.02 | -7.20 | -23.75 |
| Net income from associates (fin.) | 33.36 | -15.55 | -2.42 | -8.48 | -9.37 |
| Pre-tax profit | 308.59 | -21.96 | - 167.65 | 81.87 | -9.84 |
| Income taxes | -39.87 | ||||
| Net earnings | 268.72 | -21.96 | - 167.65 | 81.87 | -9.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 174.85 | 159.31 | 156.88 | 148.41 | 139.03 |
| Investments total | 174.85 | 159.31 | 156.88 | 148.41 | 139.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.23 | ||||
| Current deferred tax assets | 9.83 | 14.64 | 23.24 | 18.74 | 17.48 |
| Short term receivables total | 9.83 | 14.64 | 23.24 | 28.97 | 17.48 |
| Other current investments | 1 804.43 | 1 726.76 | 1 346.83 | 1 246.55 | 1 053.94 |
| Cash and bank deposits | 18.27 | 8.17 | 7.36 | 13.04 | 36.68 |
| Cash and cash equivalents | 1 822.70 | 1 734.93 | 1 354.19 | 1 259.60 | 1 090.63 |
| Balance sheet total (assets) | 2 007.39 | 1 908.88 | 1 534.32 | 1 436.98 | 1 247.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Retained earnings | 1 306.00 | 1 394.72 | 1 192.76 | 845.11 | 746.98 |
| Profit of the financial year | 268.72 | -21.96 | - 167.65 | 81.87 | -9.84 |
| Shareholders equity total | 1 954.72 | 1 752.76 | 1 405.11 | 1 306.98 | 1 117.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 146.12 | 119.21 | 120.00 | 120.00 | |
| Short-term deferred tax liabilities | 40.16 | ||||
| Current liabilities total | 52.66 | 156.12 | 129.21 | 130.00 | 130.00 |
| Balance sheet total (liabilities) | 2 007.39 | 1 908.88 | 1 534.32 | 1 436.98 | 1 247.14 |
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