B S HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32362672
Vestergade 4, 9320 Hjallerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 24.02 | 24.71 | 29.06 | 11.71 | 3.52 |
| Other financial expenses | -0.02 | -7.18 | -1.21 | -3.68 | |
| Income from other inv. held as non-curr. assets | 125.94 | 27.19 | 131.81 | 280.81 | 125.88 |
| Pre-tax profit | 149.94 | 44.72 | 159.65 | 288.84 | 129.40 |
| Income taxes | -5.28 | -4.32 | -6.23 | -1.96 | -0.75 |
| Net earnings | 144.66 | 40.40 | 153.42 | 286.88 | 128.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 166.25 | 164.45 | 183.75 | 264.56 | 190.44 |
| Investments total | 166.25 | 164.45 | 183.75 | 264.56 | 190.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 764.00 | 807.00 | 706.00 | 215.00 | 215.50 |
| Current deferred tax assets | 1.24 | 1.68 | 3.77 | 8.04 | 15.23 |
| Short term receivables total | 765.24 | 808.68 | 709.77 | 223.04 | 230.73 |
| Cash and bank deposits | 44.40 | 8.31 | 130.82 | 558.63 | 635.91 |
| Cash and cash equivalents | 44.40 | 8.31 | 130.82 | 558.63 | 635.91 |
| Balance sheet total (assets) | 975.90 | 981.43 | 1 024.35 | 1 046.23 | 1 057.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 255.00 | 117.80 | 300.00 |
| Other reserves | 36.29 | 34.48 | 93.79 | 174.60 | 100.48 |
| Retained earnings | 557.46 | 590.93 | 317.03 | 271.84 | 332.84 |
| Profit of the financial year | 144.66 | 40.40 | 153.42 | 286.88 | 128.65 |
| Shareholders equity total | 974.01 | 903.82 | 944.24 | 976.12 | 986.97 |
| Non-current liabilities total | |||||
| Current owed to group member | 70.00 | 70.00 | 70.00 | 70.00 | |
| Other non-interest bearing current liabilities | 1.88 | 7.62 | 10.11 | 0.11 | 0.11 |
| Current liabilities total | 1.88 | 77.62 | 80.11 | 70.11 | 70.11 |
| Balance sheet total (liabilities) | 975.90 | 981.43 | 1 024.35 | 1 046.23 | 1 057.08 |
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