BS HOLDING II ApS — Credit Rating and Financial Key Figures
CVR number: 31771072
Scherfigsvej 6 A, Søllerød 2100 København Ø
mp@sovej.com
tel: 40148855
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -8.00 | -8.00 | -9.00 | -9.00 |
| EBIT | -8.00 | -8.00 | -8.00 | -9.00 | -9.00 |
| Other financial income | 93.00 | 168.00 | 242.95 | ||
| Other financial expenses | - 145.00 | -77.00 | -12.00 | -7.81 | |
| Net income from associates (fin.) | 10 282.00 | 131.00 | 1 001.00 | 864.00 | - 356.54 |
| Pre-tax profit | 10 129.00 | 46.00 | 1 086.00 | 1 011.00 | - 130.40 |
| Income taxes | 34.00 | 19.00 | -45.65 | ||
| Net earnings | 10 163.00 | 65.00 | 1 086.00 | 1 011.00 | - 176.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 36 640.00 | 30 472.00 | 24 402.00 | 23 645.00 | 23 287.72 |
| Investments total | 36 640.00 | 30 472.00 | 24 402.00 | 23 645.00 | 23 287.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.00 | 6.00 | 4 102.00 | 4 567.00 | 4 794.28 |
| Current other receivables | 23.00 | 23.00 | |||
| Current deferred tax assets | 140.00 | 400.00 | 123.00 | 90.01 | |
| Short term receivables total | 146.00 | 429.00 | 4 125.00 | 4 690.00 | 4 884.29 |
| Cash and bank deposits | 9.00 | 84.00 | 5.00 | 4.07 | |
| Cash and cash equivalents | 9.00 | 84.00 | 5.00 | 4.07 | |
| Balance sheet total (assets) | 36 786.00 | 30 910.00 | 28 611.00 | 28 340.00 | 28 176.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | 500.00 | ||
| Other reserves | 15 397.00 | 6 028.00 | |||
| Retained earnings | 3 266.00 | 21 299.00 | 25 892.00 | 26 978.00 | 27 488.94 |
| Profit of the financial year | 10 163.00 | 65.00 | 1 086.00 | 1 011.00 | - 176.05 |
| Shareholders equity total | 28 951.00 | 29 017.00 | 28 603.00 | 28 114.00 | 27 937.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 7.63 |
| Current owed to group member | 6 285.00 | 1 884.00 | 107.00 | 198.56 | |
| Short-term deferred tax liabilities | 9.00 | 99.00 | 25.66 | ||
| Other non-interest bearing current liabilities | 1 533.00 | 1.00 | 12.00 | 6.35 | |
| Current liabilities total | 7 835.00 | 1 893.00 | 8.00 | 226.00 | 238.20 |
| Balance sheet total (liabilities) | 36 786.00 | 30 910.00 | 28 611.00 | 28 340.00 | 28 176.09 |
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