BSM Holding Silkeborg ApS — Credit Rating and Financial Key Figures
CVR number: 37526169
Grøndalsvej 28 M, 8600 Silkeborg
tel: 61739402
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -3.78 | ||||
| Gross profit | -6.75 | -8.15 | -3.78 | ||
| EBIT | -6.75 | -8.15 | -3.78 | 0.33 | |
| Other financial income | 0.38 | 33.11 | |||
| Other financial expenses | -8.91 | -13.11 | -35.62 | -0.65 | -2.29 |
| Income from other inv. held as non-curr. assets | 400.00 | 1 636.93 | |||
| Pre-tax profit | 384.34 | 1 615.67 | -39.39 | 0.06 | 30.81 |
| Net earnings | 384.34 | 1 615.67 | -39.39 | 0.06 | 30.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 648.67 | ||||
| Long term receivables total | 648.67 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 741.41 | 2 724.10 | 2 343.25 | 2 338.39 | 2 238.47 |
| Cash and cash equivalents | 741.41 | 2 724.10 | 2 343.25 | 2 338.39 | 2 238.47 |
| Balance sheet total (assets) | 1 390.08 | 2 724.10 | 2 343.25 | 2 338.39 | 2 238.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 61.00 |
| Retained earnings | 372.85 | 699.99 | 2 256.76 | 2 156.37 | 2 095.41 |
| Profit of the financial year | 384.34 | 1 615.67 | -39.39 | 0.06 | 30.81 |
| Shareholders equity total | 863.69 | 2 422.86 | 2 326.27 | 2 267.43 | 2 237.22 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Other non-interest bearing current liabilities | 521.39 | 296.24 | 11.98 | 70.97 | 1.24 |
| Current liabilities total | 526.39 | 301.23 | 16.98 | 70.97 | 1.24 |
| Balance sheet total (liabilities) | 1 390.08 | 2 724.10 | 2 343.25 | 2 338.39 | 2 238.47 |
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