BS 50 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31602564
Rugvænget 19 A, 8500 Grenaa
grenaa@onskeborn.dk
tel: 86327111
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 272.45 | 5 200.33 | -2 432.54 | 1 809.02 | 2 613.40 |
| External services | -7.80 | -8.43 | -8.25 | -7.50 | -8.25 |
| Gross profit | - 280.25 | 5 191.90 | -2 440.79 | 1 801.52 | 2 605.15 |
| EBIT | - 280.25 | 5 191.90 | -2 440.79 | 1 801.52 | 2 605.15 |
| Other financial income | 136.23 | 211.21 | 257.05 | 94.39 | 312.55 |
| Other financial expenses | -0.43 | -1.31 | -1.55 | -2.17 | -1.30 |
| Pre-tax profit | - 144.44 | 5 401.79 | -2 185.29 | 1 893.75 | 2 916.39 |
| Income taxes | -28.14 | -45.47 | -55.10 | -23.18 | -66.65 |
| Net earnings | - 172.59 | 5 356.32 | -2 240.39 | 1 870.57 | 2 849.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 24 938.86 | 30 139.19 | 27 706.64 | 29 515.67 | 20 967.43 |
| Investments total | 24 938.86 | 30 139.19 | 27 706.64 | 29 515.67 | 20 967.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 407.69 | 7 335.65 | 5 836.86 | 5 314.38 | 16 507.28 |
| Current other receivables | 0.00 | 0.00 | 0.03 | ||
| Current deferred tax assets | 410.88 | 350.71 | 612.13 | 575.34 | |
| Short term receivables total | 5 818.57 | 7 335.65 | 6 187.58 | 5 926.55 | 17 082.61 |
| Cash and bank deposits | 114.93 | 303.90 | 94.07 | 416.63 | 659.15 |
| Cash and cash equivalents | 114.93 | 303.90 | 94.07 | 416.63 | 659.15 |
| Balance sheet total (assets) | 30 872.36 | 37 778.74 | 33 988.29 | 35 858.84 | 38 709.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 10 000.00 | ||||
| Retained earnings | 30 837.43 | 30 664.84 | 36 021.16 | 33 780.77 | 25 651.34 |
| Profit of the financial year | - 172.59 | 5 356.32 | -2 240.39 | 1 870.57 | 2 849.74 |
| Shareholders equity total | 30 864.84 | 36 221.16 | 33 980.77 | 35 851.34 | 38 701.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 1 549.99 | ||||
| Other non-interest bearing current liabilities | 0.04 | 0.62 | |||
| Accruals and deferred income | 0.02 | 0.06 | 0.02 | ||
| Current liabilities total | 7.52 | 1 557.58 | 7.52 | 7.50 | 8.12 |
| Balance sheet total (liabilities) | 30 872.36 | 37 778.74 | 33 988.29 | 35 858.84 | 38 709.20 |
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