BS TINNING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29517991
Engholmen 1, Tinning 8382 Hinnerup
keld.soendergaard@icloud.com
tel: 64692469
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.65 | 115.23 | 332.58 | 513.93 | 640.25 |
| Employee benefit expenses | -39.76 | - 159.40 | - 249.73 | - 364.32 | - 553.83 |
| Total depreciation | -9.00 | -1.71 | -9.96 | -9.96 | -9.96 |
| EBIT | -43.11 | -45.88 | 72.89 | 139.65 | 76.46 |
| Other financial income | 0.20 | ||||
| Other financial expenses | -16.41 | -11.94 | -0.27 | -0.20 | |
| Pre-tax profit | -59.52 | -57.82 | 72.63 | 139.45 | 76.66 |
| Income taxes | 11.95 | 12.57 | -18.18 | -31.12 | -19.12 |
| Net earnings | -47.57 | -45.25 | 54.45 | 108.33 | 57.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 23.96 | 38.12 | 28.16 | 18.20 | |
| Intangible assets total | 23.96 | 38.12 | 28.16 | 18.20 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 181.41 | ||||
| Inventories total | 181.41 | ||||
| Current trade debtors | 2.48 | 22.92 | 70.95 | 50.27 | |
| Current other receivables | 1.16 | ||||
| Current deferred tax assets | 72.53 | 85.10 | 66.93 | 35.80 | 16.68 |
| Short term receivables total | 75.02 | 86.26 | 89.85 | 106.75 | 66.96 |
| Cash and bank deposits | 6.64 | 18.96 | 9.33 | 44.62 | |
| Cash and cash equivalents | 6.64 | 18.96 | 9.33 | 44.62 | |
| Balance sheet total (assets) | 256.43 | 116.86 | 146.93 | 144.24 | 129.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 275.23 | - 322.80 | - 368.05 | - 313.60 | - 205.28 |
| Profit of the financial year | -47.57 | -45.25 | 54.45 | 108.33 | 57.54 |
| Shareholders equity total | - 197.80 | - 243.05 | - 188.60 | -80.28 | -22.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 175.93 | ||||
| Current trade creditors | 44.48 | 10.53 | |||
| Other non-interest bearing current liabilities | 233.82 | 359.91 | 335.54 | 224.52 | 141.99 |
| Current liabilities total | 454.23 | 359.91 | 335.54 | 224.52 | 152.51 |
| Balance sheet total (liabilities) | 256.43 | 116.86 | 146.93 | 144.24 | 129.78 |
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