BDS Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42678392
Hyltebjerg Allé 72 A, 2720 Vanløse
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-65.74-20.14-14.90
EBIT-65.74-20.14-14.90
Other financial income99.6772.0873.80
Other financial expenses-29.40-6.50-20.42
Income from other inv. held as non-curr. assets764.73903.24
Pre-tax profit769.27948.6838.48
Income taxes-2.09-9.99-8.71
Net earnings767.18938.7029.77

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies2 854.43
Investments total2 854.43
Non-current loans receivable13.507.507.50
Long term receivables total13.507.507.50
Inventories total
Current other receivables1 097.781 994.751 984.08
Short term receivables total1 097.781 994.751 984.08
Cash and bank deposits216.711.370.46
Cash and cash equivalents216.711.370.46
Balance sheet total (assets)1 327.982 003.624 846.48

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased58.9061.00
Retained earnings-58.90647.281 585.98
Profit of the financial year767.18938.7029.77
Shareholders equity total807.181 686.981 655.74
Non-current liabilities total
Current owed to participating6.21304.563 182.03
Short-term deferred tax liabilities2.0912.088.71
Other non-interest bearing current liabilities512.50
Current liabilities total520.80316.643 190.74
Balance sheet total (liabilities)1 327.982 003.624 846.48
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