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BS 50 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31602564
Rugvænget 19 A, 8500 Grenaa
grenaa@onskeborn.dk
tel: 86327111
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales5 200.33-2 432.541 809.02
External services-8.43-8.25-7.50
Gross profit5 191.90-2 440.791 801.52-8.25-8.40
EBIT5 191.90-2 440.791 801.52-8.25-8.40
Other financial income211.21257.0594.39311.24246.05
Other financial expenses-1.31-1.55-2.179.26
Net income from associates (fin.)2 613.40-6 673.15
Pre-tax profit5 401.79-2 185.291 893.752 916.39-6 426.24
Income taxes-45.47-55.10-23.18-66.65-52.27
Net earnings5 356.32-2 240.391 870.572 849.74-6 478.51

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies30 139.1927 706.6429 515.672 013.71682.06
Participating interests18 953.7211 612.22
Investments total30 139.1927 706.6429 515.6720 967.4312 294.28
Long term receivables total
Inventories total
Current amounts owed by group member comp.7 335.655 836.865 314.38
Current owed by particip. interest comp.16 507.289 553.35
Current other receivables0.000.03
Current deferred tax assets350.71612.13575.34324.42
Short term receivables total7 335.656 187.585 926.5517 082.619 877.77
Cash and bank deposits303.9094.07416.63659.15116.71
Cash and cash equivalents303.9094.07416.63659.15116.71
Balance sheet total (assets)37 778.7433 988.2935 858.8438 709.2022 288.76

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased10 000.00
Other reserves22 727.4314 054.28
Retained earnings30 664.8436 021.1633 780.772 923.9114 446.80
Profit of the financial year5 356.32-2 240.391 870.572 849.74-6 478.51
Shareholders equity total36 221.1633 980.7735 851.3438 701.0822 222.56
Non-current deferred tax liabilities58.70
Non-current liabilities total58.70
Current trade creditors7.507.507.507.507.50
Short-term deferred tax liabilities1 549.99
Other non-interest bearing current liabilities0.040.620.00
Accruals and deferred income0.060.02
Current liabilities total1 557.587.527.508.127.50
Balance sheet total (liabilities)37 778.7433 988.2935 858.8438 709.2022 288.76
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