BS EJENDOMME HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27153046
Amerikavej 17, 8883 Gjern
hilda.bechs@gmail.com
tel: 20426972
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -5.00 | -4.50 |
| EBIT | -5.00 | -5.00 | -5.00 | -5.00 | -4.50 |
| Other financial income | 20.04 | 16.17 | 10.64 | 4.21 | 8.58 |
| Other financial expenses | -0.11 | -0.08 | -1.69 | 0.10 | -3.37 |
| Income from other inv. held as non-curr. assets | 13.75 | ||||
| Net income from associates (fin.) | 123.72 | - 289.36 | 317.20 | 357.60 | 1 324.60 |
| Pre-tax profit | 138.66 | - 278.27 | 321.15 | 356.91 | 1 339.06 |
| Income taxes | -3.29 | -2.27 | -1.19 | 0.17 | -3.92 |
| Net earnings | 135.37 | - 280.54 | 319.97 | 357.08 | 1 335.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 190.08 | 2 900.72 | 3 217.92 | 3 575.52 | |
| Investments total | 3 190.08 | 2 900.72 | 3 217.92 | 3 575.52 | |
| Non-current other receivables | 2 396.80 | ||||
| Long term receivables total | 2 396.80 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 453.29 | 353.34 | 167.19 | 80.11 | |
| Current other receivables | 6 688.87 | ||||
| Current deferred tax assets | 68.81 | 4.17 | 6.08 | ||
| Short term receivables total | 453.29 | 353.34 | 236.00 | 84.28 | 6 694.95 |
| Cash and bank deposits | 11.15 | 6.08 | 9.34 | 47.74 | 1.50 |
| Cash and cash equivalents | 11.15 | 6.08 | 9.34 | 47.74 | 1.50 |
| Balance sheet total (assets) | 3 654.52 | 3 260.14 | 3 463.27 | 3 707.55 | 9 093.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 690.08 | 400.72 | 717.92 | 1 075.52 | |
| Retained earnings | 2 582.78 | 2 893.12 | 2 177.58 | 2 017.94 | 3 315.55 |
| Profit of the financial year | 135.37 | - 280.54 | 319.97 | 357.08 | 1 335.14 |
| Shareholders equity total | 3 646.24 | 3 252.70 | 3 458.27 | 3 697.55 | 4 910.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 10.00 | 5.00 |
| Current owed to participating | 609.26 | ||||
| Current owed to group member | 3 568.28 | ||||
| Short-term deferred tax liabilities | 3.29 | 2.44 | |||
| Current liabilities total | 8.28 | 7.44 | 5.00 | 10.00 | 4 182.55 |
| Balance sheet total (liabilities) | 3 654.52 | 3 260.14 | 3 463.27 | 3 707.55 | 9 093.24 |
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