BSK HOLDING, HORSENS ApS — Credit Rating and Financial Key Figures
CVR number: 29209138
Hovmarksvej 178, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 268.35 | 264.74 | 51.36 | 14.10 | - 156.71 |
| Employee benefit expenses | - 107.27 | -82.27 | -79.11 | -80.02 | -72.09 |
| Total depreciation | -29.56 | -44.34 | -44.34 | ||
| EBIT | 161.08 | 182.47 | -57.31 | - 110.25 | - 273.14 |
| Other financial income | 291.24 | 359.98 | 51.85 | 457.77 | 617.66 |
| Other financial expenses | -19.27 | -30.33 | - 569.64 | -10.01 | -3.73 |
| Pre-tax profit | 433.05 | 512.12 | - 575.09 | 337.51 | 340.79 |
| Income taxes | -99.07 | - 113.19 | 102.42 | -88.08 | -74.93 |
| Net earnings | 333.99 | 398.93 | - 472.68 | 249.43 | 265.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 192.14 | 147.80 | 103.46 | ||
| Tangible assets total | 192.14 | 147.80 | 103.46 | ||
| Investments total | |||||
| Non-current other receivables | 4 367.65 | 660.54 | 572.95 | 483.66 | 406.70 |
| Long term receivables total | 4 367.65 | 660.54 | 572.95 | 483.66 | 406.70 |
| Inventories total | |||||
| Prepayments and accrued income | 8.75 | 5.94 | 16.50 | ||
| Current other receivables | 280.61 | 193.59 | 404.87 | 320.69 | 228.78 |
| Current deferred tax assets | 200.42 | 88.34 | 10.59 | ||
| Short term receivables total | 289.36 | 199.53 | 621.79 | 409.03 | 239.38 |
| Other current investments | 4 314.98 | 5 818.48 | 5 277.05 | 5 713.13 | 6 293.51 |
| Cash and bank deposits | 215.63 | 2 675.03 | 1 953.98 | 1 884.24 | 1 180.15 |
| Cash and cash equivalents | 4 530.62 | 8 493.51 | 7 231.03 | 7 597.38 | 7 473.67 |
| Balance sheet total (assets) | 9 187.62 | 9 353.57 | 8 617.90 | 8 637.87 | 8 223.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 300.00 | 300.00 | 300.00 | 135.00 |
| Retained earnings | 8 154.45 | 8 188.43 | 8 287.36 | 7 514.69 | 7 629.11 |
| Profit of the financial year | 333.99 | 398.93 | - 472.68 | 249.43 | 265.86 |
| Shareholders equity total | 8 726.43 | 9 012.36 | 8 239.69 | 8 189.11 | 8 154.97 |
| Provisions | 2.19 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 20.50 | 20.50 | 25.00 | 109.29 | 26.25 |
| Current owed to participating | 238.34 | 227.62 | 246.94 | 265.64 | 30.41 |
| Short-term deferred tax liabilities | 55.07 | 29.19 | |||
| Other non-interest bearing current liabilities | 147.28 | 63.90 | 106.28 | 73.82 | 9.39 |
| Current liabilities total | 461.19 | 341.21 | 378.21 | 448.75 | 66.05 |
| Balance sheet total (liabilities) | 9 187.62 | 9 353.57 | 8 617.90 | 8 637.87 | 8 223.20 |
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