BS Holding Horsens ApS — Credit Rating and Financial Key Figures

CVR number: 42756776
Solsikkevej 126, 8700 Horsens
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit
Costs of management-5.68-9.74-5.27
EBIT-5.68-9.74-5.27
Other financial income0.033.81
Other financial expenses-5.60-6.61-15.41
Net income from associates (fin.)178.01259.83426.50
Pre-tax profit166.73243.51409.63
Income taxes1.783.593.73
Net earnings168.51247.10413.36

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies328.01437.84664.34
Investments total328.01437.84664.34
Long term receivables total
Inventories total
Current other receivables550.00939.05
Current deferred tax assets19.93103.59157.73
Short term receivables total569.93103.591 096.78
Cash and bank deposits1.5352.9113.55
Cash and cash equivalents1.5352.9113.55
Balance sheet total (assets)899.47594.341 774.67

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased117.80122.00135.00
Other reserves28.0187.84314.34
Retained earnings- 145.81- 159.13- 273.53
Profit of the financial year168.51247.10413.36
Shareholders equity total208.51337.81629.18
Non-current liabilities total
Current loans from credit institutions0.46
Current trade creditors2.502.502.50
Current owed to group member28.23144.031 076.89
Other non-interest bearing current liabilities659.77110.0066.10
Current liabilities total690.96256.531 145.50
Balance sheet total (liabilities)899.47594.341 774.67
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