BDS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42678392
Hyltebjerg Allé 72 A, 2720 Vanløse
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -65.74 | -20.14 |
| EBIT | -65.74 | -20.14 |
| Other financial income | 99.67 | 72.08 |
| Other financial expenses | -29.40 | -6.50 |
| Income from other inv. held as non-curr. assets | 764.73 | 903.24 |
| Pre-tax profit | 769.27 | 948.68 |
| Income taxes | -2.09 | -9.99 |
| Net earnings | 767.18 | 938.70 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 13.50 | 7.50 |
| Long term receivables total | 13.50 | 7.50 |
| Inventories total | ||
| Current other receivables | 1 097.78 | 1 994.75 |
| Short term receivables total | 1 097.78 | 1 994.75 |
| Cash and bank deposits | 216.71 | 1.37 |
| Cash and cash equivalents | 216.71 | 1.37 |
| Balance sheet total (assets) | 1 327.98 | 2 003.62 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 |
| Retained earnings | -58.90 | 647.28 |
| Profit of the financial year | 767.18 | 938.70 |
| Shareholders equity total | 807.18 | 1 686.98 |
| Non-current liabilities total | ||
| Current owed to participating | 6.21 | 304.56 |
| Short-term deferred tax liabilities | 2.09 | 12.08 |
| Other non-interest bearing current liabilities | 512.50 | |
| Current liabilities total | 520.80 | 316.64 |
| Balance sheet total (liabilities) | 1 327.98 | 2 003.62 |
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