BSA Holding Nyborg ApS — Credit Rating and Financial Key Figures
CVR number: 40662995
Siøvej 9, 5800 Nyborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 244.00 | ||||
| External services | -4.00 | -3.81 | -3.00 | -5.10 | -2.96 |
| Gross profit | - 248.00 | -3.81 | -3.00 | -5.10 | -2.96 |
| EBIT | - 248.00 | -3.81 | -3.00 | -5.10 | -2.96 |
| Other financial income | 0.63 | 8.86 | 3.24 | 4.15 | |
| Other financial expenses | -1.69 | -9.69 | -9.09 | -12.22 | |
| Net income from associates (fin.) | - 208.83 | 46.91 | 119.99 | -21.43 | |
| Pre-tax profit | - 248.00 | - 213.70 | 43.08 | 109.05 | -32.46 |
| Income taxes | 1.00 | 1.03 | - 148.60 | 6.74 | 2.43 |
| Net earnings | - 247.00 | - 212.67 | - 105.52 | 115.79 | -30.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 421.00 | 2 212.16 | 2 098.91 | 2 218.91 | 2 197.48 |
| Investments total | 2 421.00 | 2 212.16 | 2 098.91 | 2 218.91 | 2 197.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 29.00 | 53.71 | 52.49 | 71.23 | 95.20 |
| Current deferred tax assets | 32.00 | 148.19 | 114.72 | 30.44 | 43.64 |
| Short term receivables total | 61.00 | 201.90 | 167.21 | 101.68 | 138.84 |
| Cash and bank deposits | 3.94 | 32.59 | 44.40 | ||
| Cash and cash equivalents | 3.94 | 32.59 | 44.40 | ||
| Balance sheet total (assets) | 2 482.00 | 2 414.06 | 2 270.07 | 2 353.17 | 2 380.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 998.91 | 2 118.91 | 2 097.48 | ||
| Retained earnings | 2 604.00 | 2 357.05 | -14.69 | - 240.21 | - 102.99 |
| Profit of the financial year | - 247.00 | - 212.67 | - 105.52 | 115.79 | -30.03 |
| Shareholders equity total | 2 407.00 | 2 194.38 | 1 928.70 | 2 044.49 | 2 014.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 6.75 | 11.75 | 7.00 | |
| Current owed to participating | 140.00 | 145.70 | |||
| Current owed to group member | 40.00 | 209.81 | 225.80 | 143.10 | 199.48 |
| Short-term deferred tax liabilities | 31.00 | 6.11 | 108.80 | 13.83 | 14.08 |
| Other non-interest bearing current liabilities | 4.00 | 0.01 | |||
| Current liabilities total | 75.00 | 219.68 | 341.37 | 308.68 | 366.26 |
| Balance sheet total (liabilities) | 2 482.00 | 2 414.06 | 2 270.07 | 2 353.17 | 2 380.72 |
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