BS-Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41115726
Rosenvænget 13, 4690 Haslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.04 | -6.44 | -7.69 | -9.98 | -22.13 |
| EBIT | -26.04 | -6.44 | -7.69 | -9.98 | -22.13 |
| Other financial income | 23.34 | 74.35 | 23.77 | ||
| Other financial expenses | -93.37 | -76.13 | -70.95 | - 169.67 | - 413.02 |
| Net income from associates (fin.) | 521.19 | 465.52 | 848.22 | 315.23 | 538.11 |
| Pre-tax profit | 401.78 | 406.30 | 843.93 | 159.34 | 102.96 |
| Income taxes | 22.08 | 11.96 | 0.26 | 33.44 | 94.47 |
| Net earnings | 423.86 | 418.26 | 844.19 | 192.78 | 197.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 869.14 | 834.67 | 1 682.89 | 998.12 | 1 236.23 |
| Investments total | 2 869.14 | 834.67 | 1 682.89 | 998.12 | 1 236.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 696.89 | 1 719.20 | 42.12 | ||
| Current other receivables | 0.01 | 0.01 | |||
| Current deferred tax assets | 22.08 | 11.96 | 54.26 | 69.44 | 130.47 |
| Short term receivables total | 22.08 | 1 708.86 | 1 773.45 | 69.44 | 172.60 |
| Other current investments | 1 110.59 | 846.37 | |||
| Cash and bank deposits | 33.33 | 33.10 | 32.22 | 1 831.11 | 1 829.92 |
| Cash and cash equivalents | 33.33 | 33.10 | 32.22 | 2 941.70 | 2 676.30 |
| Balance sheet total (assets) | 2 924.55 | 2 576.62 | 3 488.56 | 4 009.26 | 4 085.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 423.86 | 842.12 | 1 686.31 | 1 879.09 | |
| Profit of the financial year | 423.86 | 418.26 | 844.19 | 192.78 | 197.43 |
| Shareholders equity total | 463.86 | 882.12 | 1 726.31 | 1 919.09 | 2 116.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 7.50 |
| Current owed to group member | 14.38 | 257.81 | |||
| Other non-interest bearing current liabilities | 2 441.32 | 1 689.50 | 1 757.25 | 1 827.36 | 1 961.10 |
| Current liabilities total | 2 460.69 | 1 694.50 | 1 762.25 | 2 090.17 | 1 968.60 |
| Balance sheet total (liabilities) | 2 924.55 | 2 576.62 | 3 488.56 | 4 009.26 | 4 085.12 |
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