BSM Holstebro Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41027967
Blåmunkevej 15, 7500 Holstebro
bent@mogensen-mail.dk
tel: 24888110
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -73.15 | -50.10 | -51.02 | -40.10 |
| Employee benefit expenses | -1.69 | |||
| EBIT | -74.84 | -50.10 | -51.02 | -40.10 |
| Other financial income | 2 792.14 | 111.71 | 154.28 | 1 391.71 |
| Other financial expenses | -20.36 | - 705.42 | -41.10 | - 386.21 |
| Pre-tax profit | 2 696.94 | - 643.80 | 62.17 | 965.40 |
| Income taxes | - 593.33 | 169.15 | -50.23 | - 212.39 |
| Net earnings | 2 103.62 | - 474.65 | 11.93 | 753.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Deferred tax assets | 169.15 | 118.92 | ||
| Long term receivables total | 169.15 | 118.92 | ||
| Inventories total | ||||
| Current other receivables | 4 871.36 | 7 000.00 | ||
| Short term receivables total | 4 871.36 | 7 000.00 | ||
| Other current investments | 9 350.04 | 10 451.67 | 12 056.31 | |
| Cash and bank deposits | 10 245.10 | 631.21 | 46.40 | 5 778.09 |
| Cash and cash equivalents | 10 245.10 | 9 981.25 | 10 498.07 | 17 834.40 |
| Balance sheet total (assets) | 15 116.46 | 17 150.40 | 10 616.99 | 17 834.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2 103.62 | 1 628.96 | 1 640.89 | |
| Profit of the financial year | 2 103.62 | - 474.65 | 11.93 | 753.01 |
| Shareholders equity total | 2 143.62 | 1 668.96 | 1 680.89 | 2 433.91 |
| Non-current deferred tax liabilities | 80.63 | |||
| Non-current liabilities total | 80.63 | |||
| Current loans from credit institutions | 8.22 | |||
| Current trade creditors | 30.00 | 30.00 | 30.00 | 30.00 |
| Current owed to participating | 12 402.10 | 14 918.91 | 8 906.10 | 15 289.86 |
| Short-term deferred tax liabilities | 532.53 | 532.53 | ||
| Current liabilities total | 12 972.85 | 15 481.44 | 8 936.10 | 15 319.86 |
| Balance sheet total (liabilities) | 15 116.46 | 17 150.40 | 10 616.99 | 17 834.40 |
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