B & S HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28289553
Øster Kringelvej 26 A, 8250 Egå
bl@bogsh.dk
tel: 41169737
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.80 | -7.10 | -8.47 | -55.93 | -35.90 |
| EBIT | -6.80 | -7.10 | -8.47 | -55.93 | -35.90 |
| Other financial income | 1 251.78 | 2 256.28 | 961.74 | 3 839.87 | 5 877.28 |
| Other financial expenses | -46.32 | - 265.80 | -2 703.94 | -54.62 | -63.30 |
| Net income from associates (fin.) | 3 602.30 | 6 443.04 | 35 665.02 | - 171.81 | -1 021.00 |
| Pre-tax profit | 4 800.95 | 8 426.41 | 33 914.35 | 3 557.50 | 4 757.07 |
| Income taxes | - 264.05 | - 441.70 | 375.61 | - 820.75 | -1 280.90 |
| Net earnings | 4 536.90 | 7 984.71 | 34 289.96 | 2 736.75 | 3 476.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 436.59 | 12 879.63 | 2 582.42 | 2 410.60 | 1 889.60 |
| Investments total | 10 436.59 | 12 879.63 | 2 582.42 | 2 410.60 | 1 889.60 |
| Non-curr. owed by group member comp. | 4 256.83 | 14 062.98 | 18 035.79 | 18 528.98 | 19 452.07 |
| Non-current other receivables | 7 500.00 | ||||
| Long term receivables total | 4 256.83 | 14 062.98 | 25 535.79 | 18 528.98 | 19 452.07 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 463.53 | 1.88 | |||
| Current other receivables | 1 781.44 | 7 866.00 | |||
| Current deferred tax assets | 1 002.12 | 1 825.11 | 384.86 | 124.54 | 254.62 |
| Short term receivables total | 4 465.64 | 1 826.99 | 2 166.30 | 7 990.54 | 254.62 |
| Other current investments | 11 940.82 | 13 633.35 | 12 915.30 | 41 936.30 | 46 661.86 |
| Cash and bank deposits | 3 254.27 | 279.59 | 31 287.38 | 4 373.32 | 8 557.96 |
| Cash and cash equivalents | 15 195.09 | 13 912.94 | 44 202.68 | 46 309.62 | 55 219.82 |
| Balance sheet total (assets) | 34 354.15 | 42 682.55 | 74 487.18 | 75 239.73 | 76 816.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 1 000.00 | 2 500.00 | 2 000.00 | 12 000.00 |
| Other reserves | 9 500.27 | 11 943.30 | 2 002.42 | 2 330.60 | 1 809.60 |
| Retained earnings | 19 496.34 | 20 590.20 | 35 515.79 | 67 977.57 | 59 235.32 |
| Profit of the financial year | 4 536.90 | 7 984.71 | 34 289.96 | 2 736.75 | 3 476.18 |
| Shareholders equity total | 33 769.10 | 41 643.21 | 74 433.17 | 75 169.92 | 76 646.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 45.80 | 146.11 | |||
| Short-term deferred tax liabilities | 554.22 | 1 008.51 | |||
| Other non-interest bearing current liabilities | 26.83 | 26.83 | 50.01 | 20.01 | 19.91 |
| Current liabilities total | 585.05 | 1 039.33 | 54.01 | 69.81 | 170.02 |
| Balance sheet total (liabilities) | 34 354.15 | 42 682.55 | 74 487.18 | 75 239.73 | 76 816.12 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.