BS.Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42770426
Klørupvej 61, 8920 Randers NV
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -4.63 | -4.98 | -9.13 |
EBIT | -4.63 | -4.98 | -9.13 |
Other financial expenses | -0.00 | -0.01 | |
Net income from associates (fin.) | 43.77 | 5.17 | -8.40 |
Pre-tax profit | 39.14 | 0.19 | -17.53 |
Net earnings | 39.14 | 0.19 | -17.53 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 73.73 | 78.91 | 70.50 |
Investments total | 73.73 | 78.91 | 70.50 |
Long term receivables total | |||
Inventories total | |||
Short term receivables total | |||
Cash and bank deposits | 0.74 | 0.13 | 0.10 |
Cash and cash equivalents | 0.74 | 0.13 | 0.10 |
Balance sheet total (assets) | 74.47 | 79.04 | 70.60 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Other reserves | 34.73 | 39.91 | 31.50 |
Retained earnings | -46.77 | -12.81 | -4.22 |
Profit of the financial year | 39.14 | 0.19 | -17.53 |
Shareholders equity total | 67.10 | 67.29 | 49.76 |
Non-current liabilities total | |||
Current trade creditors | 3.00 | 3.00 | 7.50 |
Other non-interest bearing current liabilities | 4.38 | 8.75 | 13.34 |
Current liabilities total | 7.38 | 11.75 | 20.84 |
Balance sheet total (liabilities) | 74.47 | 79.04 | 70.60 |
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