BS HOLDING, SVENDBORG ApS — Credit Rating and Financial Key Figures
CVR number: 30801733
Eskærvej 10, Tåsinge 5700 Svendborg
steenjensen38@gmail.com
tel: 61107999
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -89.71 | ||||
| Gross profit | -89.71 | ||||
| Employee benefit expenses | -60.00 | -60.00 | -60.00 | -70.00 | -70.00 |
| Total depreciation | - 127.81 | -99.11 | -73.61 | -98.15 | |
| EBIT | - 277.52 | - 272.86 | 53.18 | - 236.74 | - 208.67 |
| Other financial income | 718.20 | 1 119.40 | 134.69 | 338.35 | 292.93 |
| Other financial expenses | -0.12 | -1.39 | -1 225.96 | 0.02 | |
| Pre-tax profit | 440.57 | 845.15 | -1 038.10 | 101.61 | 84.29 |
| Income taxes | -97.04 | - 115.87 | 226.56 | -22.33 | -18.55 |
| Net earnings | 343.52 | 729.28 | - 811.54 | 79.28 | 65.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 149.12 | 50.00 | 417.14 | 318.99 | |
| Tangible assets total | 149.12 | 50.00 | 417.14 | 318.99 | |
| Investments total | 0.00 | -0.00 | -0.00 | -0.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | 10.92 | 23.86 | 43.95 | 36.02 |
| Current deferred tax assets | 22.37 | 266.97 | 275.90 | 244.05 | |
| Short term receivables total | 0.00 | 33.29 | 290.83 | 319.85 | 280.06 |
| Other current investments | 4 349.06 | 4 802.05 | 3 444.32 | 2 637.20 | 3 074.45 |
| Cash and bank deposits | 223.05 | 403.88 | 212.46 | 897.77 | 735.45 |
| Cash and cash equivalents | 4 572.11 | 5 205.94 | 3 656.78 | 3 534.97 | 3 809.90 |
| Balance sheet total (assets) | 4 721.23 | 5 289.23 | 4 364.75 | 4 173.80 | 4 089.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 114.40 | 117.80 | 122.00 | 126.60 |
| Retained earnings | 3 868.30 | 4 097.43 | 4 708.91 | 3 775.37 | 3 728.05 |
| Profit of the financial year | 343.52 | 729.28 | - 811.54 | 79.28 | 65.74 |
| Shareholders equity total | 4 636.83 | 5 066.11 | 4 140.17 | 4 101.65 | 4 045.39 |
| Provisions | 58.37 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 0.47 | 0.35 | 0.35 | 4.12 | |
| Short-term deferred tax liabilities | 13.53 | 210.15 | 211.73 | 49.30 | 17.95 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | |||
| Current liabilities total | 26.03 | 223.12 | 224.58 | 72.15 | 44.57 |
| Balance sheet total (liabilities) | 4 721.23 | 5 289.23 | 4 364.75 | 4 173.80 | 4 089.96 |
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