BS 2022 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43512560
Særkærparken 83, 7500 Holstebro
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| Costs of management | -13.44 | -33.45 |
| EBIT | -13.44 | -33.45 |
| Other financial income | 0.54 | |
| Other financial expenses | - 180.38 | - 151.85 |
| Net income from associates (fin.) | 744.67 | 1 996.74 |
| Pre-tax profit | 551.38 | 1 811.43 |
| Net earnings | 551.38 | 1 811.43 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 3 516.04 | 4 712.78 |
| Investments total | 3 516.04 | 4 712.78 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 5.41 | |
| Short term receivables total | 5.41 | |
| Balance sheet total (assets) | 3 521.45 | 4 712.78 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 239.80 | |
| Other reserves | 551.38 | 1 823.61 |
| Retained earnings | - 551.38 | -1 629.82 |
| Profit of the financial year | 551.38 | 1 811.43 |
| Shareholders equity total | 591.39 | 2 285.02 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 2 921.32 | 2 028.44 |
| Current trade creditors | 8.75 | 17.40 |
| Current owed to participating | 381.74 | |
| Other non-interest bearing current liabilities | 0.17 | |
| Current liabilities total | 2 930.07 | 2 427.76 |
| Balance sheet total (liabilities) | 3 521.45 | 4 712.78 |
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