B. S. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39600005
Bavnevej 162, Mellerup 8930 Randers NØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.92 | -6.88 | -4.83 | -4.75 | -5.00 |
| EBIT | -4.92 | -6.88 | -4.83 | -4.75 | -5.00 |
| Other financial income | 4.00 | 4.43 | 3.05 | 2.49 | 2.52 |
| Other financial expenses | -21.68 | -22.40 | -28.03 | -12.88 | -4.46 |
| Net income from associates (fin.) | 107.79 | 326.57 | -1.14 | 17.28 | 4.51 |
| Pre-tax profit | 85.19 | 301.72 | -30.96 | 2.13 | -2.43 |
| Net earnings | 85.19 | 301.72 | -30.96 | 2.13 | -2.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 218.27 | 494.83 | 56.19 | 73.47 | 77.98 |
| Investments total | 218.27 | 494.83 | 56.19 | 73.47 | 77.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 404.00 | 458.43 | 248.98 | 251.47 | 253.99 |
| Short term receivables total | 404.00 | 458.43 | 248.98 | 251.47 | 253.99 |
| Cash and bank deposits | 644.47 | 23.82 | 0.89 | ||
| Cash and cash equivalents | 644.47 | 23.82 | 0.89 | ||
| Balance sheet total (assets) | 622.26 | 953.27 | 949.64 | 348.77 | 332.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 122.00 | 80.00 | ||
| Other reserves | 218.26 | 494.83 | 56.19 | 73.47 | 77.98 |
| Retained earnings | - 138.41 | - 369.79 | 256.18 | 85.94 | 3.56 |
| Profit of the financial year | 85.19 | 301.72 | -30.96 | 2.13 | -2.43 |
| Shareholders equity total | 165.04 | 466.77 | 435.81 | 323.55 | 199.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 454.22 | 483.50 | 510.83 | 22.11 | 130.62 |
| Other non-interest bearing current liabilities | 0.11 | 0.12 | |||
| Current liabilities total | 457.22 | 486.50 | 513.83 | 25.22 | 133.74 |
| Balance sheet total (liabilities) | 622.26 | 953.27 | 949.64 | 348.77 | 332.86 |
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