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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.13 | -24.04 | -20.91 | -21.22 | -20.03 |
| EBIT | -25.13 | -24.04 | -20.91 | -21.22 | -20.03 |
| Other financial income | 50.85 | 299.31 | 58.13 | 55.00 | 117.58 |
| Other financial expenses | - 113.43 | -0.03 | -43.64 | - 199.02 | -7.20 |
| Net income from associates (fin.) | -1.99 | 33.36 | -15.55 | -2.42 | -8.48 |
| Pre-tax profit | -89.69 | 308.59 | -21.96 | - 167.65 | 81.87 |
| Income taxes | -39.87 | ||||
| Net earnings | -89.69 | 268.72 | -21.96 | - 167.65 | 81.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 141.49 | 174.85 | 159.31 | 156.88 | 148.41 |
| Investments total | 141.49 | 174.85 | 159.31 | 156.88 | 148.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15.37 | 10.23 | |||
| Current deferred tax assets | 7.98 | 9.83 | 14.64 | 23.24 | 18.74 |
| Short term receivables total | 23.35 | 9.83 | 14.64 | 23.24 | 28.97 |
| Other current investments | 1 699.88 | 1 804.43 | 1 726.76 | 1 346.83 | 1 246.55 |
| Cash and bank deposits | 13.77 | 18.27 | 8.17 | 7.36 | 13.04 |
| Cash and cash equivalents | 1 713.65 | 1 822.70 | 1 734.93 | 1 354.19 | 1 259.60 |
| Balance sheet total (assets) | 1 878.50 | 2 007.39 | 1 908.88 | 1 534.32 | 1 436.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 1 575.70 | 1 306.00 | 1 394.72 | 1 192.76 | 845.11 |
| Profit of the financial year | -89.69 | 268.72 | -21.96 | - 167.65 | 81.87 |
| Shareholders equity total | 1 866.00 | 1 954.72 | 1 752.76 | 1 405.11 | 1 306.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 146.12 | 119.21 | 120.00 | ||
| Short-term deferred tax liabilities | 40.16 | ||||
| Current liabilities total | 12.50 | 52.66 | 156.12 | 129.21 | 130.00 |
| Balance sheet total (liabilities) | 1 878.50 | 2 007.39 | 1 908.88 | 1 534.32 | 1 436.98 |
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