BSK holding 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36893192
Århusvej 44 D, 3000 Helsingør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.75 | -3.75 | -3.75 | -7.24 | -8.82 |
| Gross profit | -3.75 | -3.75 | -3.75 | -7.24 | -8.82 |
| EBIT | -3.75 | -3.75 | -3.75 | -7.24 | -8.82 |
| Other financial income | 0.08 | 8.68 | |||
| Other financial expenses | -0.13 | ||||
| Net income from associates (fin.) | 31.62 | 225.39 | 75.70 | - 166.11 | |
| Pre-tax profit | -3.75 | 27.87 | 221.51 | 68.54 | - 166.25 |
| Net earnings | -3.75 | 27.87 | 221.51 | 68.54 | - 166.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 31.62 | 257.01 | 220.01 | ||
| Investments total | 31.62 | 257.01 | 220.01 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 187.47 | ||||
| Cash and bank deposits | 22.78 | 22.78 | 22.65 | 131.94 | 4.29 |
| Cash and cash equivalents | 22.78 | 22.78 | 22.65 | 131.94 | 191.76 |
| Balance sheet total (assets) | 22.78 | 54.40 | 279.66 | 351.95 | 191.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 7.12 | 232.51 | 195.51 | ||
| Retained earnings | -45.97 | -56.84 | - 254.35 | 4.15 | 268.20 |
| Profit of the financial year | -3.75 | 27.87 | 221.51 | 68.54 | - 166.25 |
| Shareholders equity total | 0.28 | 28.15 | 249.66 | 318.20 | 151.95 |
| Non-current other liabilities | 3.75 | 3.75 | |||
| Non-current liabilities total | 3.75 | 3.75 | |||
| Current owed to participating | 18.75 | 22.50 | 26.25 | 30.00 | 36.06 |
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 | ||
| Current liabilities total | 22.50 | 26.25 | 30.00 | 30.00 | 36.06 |
| Balance sheet total (liabilities) | 26.53 | 58.15 | 279.66 | 348.20 | 188.01 |
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