B-S Holding Vipperød ApS — Credit Rating and Financial Key Figures
CVR number: 21655988
Toftebanke 4, St Grandløse 4390 Vipperød
l.basse@llbg.com
tel: 59181284
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.72 | -76.70 | -67.82 | -79.03 | -96.07 |
| EBIT | -41.72 | -76.70 | -67.82 | -79.03 | -96.07 |
| Other financial expenses | -0.80 | -1.00 | -0.61 | -6.04 | |
| Net income from associates (fin.) | 13.08 | 824.75 | 844.30 | 1 605.89 | 2 382.60 |
| Pre-tax profit | -28.64 | 747.25 | 775.48 | 1 526.25 | 2 280.49 |
| Net earnings | -28.64 | 747.25 | 775.48 | 1 526.25 | 2 280.49 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 027.56 | 1 852.31 | 2 696.61 | 4 302.50 | 6 685.09 |
| Investments total | 1 027.56 | 1 852.31 | 2 696.61 | 4 302.50 | 6 685.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 148.69 | ||||
| Short term receivables total | 148.69 | ||||
| Cash and bank deposits | 269.84 | 204.84 | 123.57 | 57.43 | 6.33 |
| Cash and cash equivalents | 269.84 | 204.84 | 123.57 | 57.43 | 6.33 |
| Balance sheet total (assets) | 1 297.40 | 2 057.15 | 2 820.18 | 4 359.93 | 6 840.11 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Other reserves | 652.41 | 1 477.15 | 2 321.46 | 3 927.34 | 6 309.94 |
| Retained earnings | 583.63 | - 269.76 | - 366.81 | -1 197.21 | -2 053.56 |
| Profit of the financial year | -28.64 | 747.25 | 775.48 | 1 526.25 | 2 280.49 |
| Shareholders equity total | 1 258.40 | 2 005.65 | 2 781.13 | 4 307.38 | 6 587.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 39.00 | 51.50 | 39.05 | 52.55 | 96.30 |
| Current owed to participating | 155.94 | ||||
| Current liabilities total | 39.00 | 51.50 | 39.05 | 52.55 | 252.23 |
| Balance sheet total (liabilities) | 1 297.40 | 2 057.15 | 2 820.18 | 4 359.93 | 6 840.11 |
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