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BSA HANDEL II ApS — Credit Rating and Financial Key Figures
CVR number: 31627605
Rugvænget 19 A, 8500 Grenaa
grenaa@onskeborn.dk
tel: 86327111
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -37.94 | -38.62 | -36.66 | ||
| Gross profit | -37.94 | -38.62 | -36.66 | -36.86 | -31.43 |
| EBIT | -37.94 | -38.62 | -36.66 | -36.86 | -31.43 |
| Other financial income | 10 336.04 | -4 607.92 | 4 352.96 | 8 860.94 | 3 639.93 |
| Other financial expenses | - 508.07 | - 566.15 | - 268.28 | - 883.05 | -5 094.66 |
| Reduction non-current investment assets | -11 693.83 | ||||
| Net income from associates (fin.) | 407.95 | 122.34 | 96.06 | 382.13 | - 190.53 |
| Pre-tax profit | 10 197.98 | -5 090.35 | 4 144.07 | 8 323.16 | -13 370.51 |
| Income taxes | -2 125.70 | 1 234.84 | - 830.64 | -1 747.03 | 16.76 |
| Net earnings | 8 072.27 | -3 855.52 | 3 313.44 | 6 576.14 | -13 353.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 442.47 | 9 564.82 | 9 660.88 | 10 043.01 | 9 852.48 |
| Investments total | 9 442.47 | 9 564.82 | 9 660.88 | 10 043.01 | 9 852.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 944.50 | 9 028.58 | 11 067.84 | ||
| Prepayments and accrued income | 1.36 | ||||
| Current other receivables | 17 308.31 | 7 458.30 | |||
| Current deferred tax assets | 1 020.55 | 189.92 | 337.23 | ||
| Short term receivables total | 6 945.86 | 10 049.13 | 11 257.76 | 17 308.31 | 7 795.53 |
| Other current investments | 44 105.17 | 35 895.36 | 38 287.17 | 41 678.54 | 28 146.07 |
| Cash and bank deposits | 721.17 | 580.91 | 97.22 | 98.03 | 460.95 |
| Cash and cash equivalents | 44 826.33 | 36 476.27 | 38 384.40 | 41 776.56 | 28 607.02 |
| Balance sheet total (assets) | 61 214.67 | 56 090.22 | 59 303.04 | 69 127.88 | 46 255.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 000.00 | 5 000.00 | |||
| Other reserves | 9 033.01 | 8 842.48 | |||
| Retained earnings | 37 777.97 | 45 850.24 | 36 994.73 | 26 275.15 | 33 041.82 |
| Profit of the financial year | 8 072.27 | -3 855.52 | 3 313.44 | 6 576.14 | -13 353.75 |
| Shareholders equity total | 46 350.24 | 42 494.72 | 45 808.16 | 47 384.30 | 29 030.54 |
| Non-current owed to group member | 21 030.34 | 16 633.54 | |||
| Non-current liabilities total | 21 030.34 | 16 633.54 | |||
| Current trade creditors | 31.25 | 31.25 | 31.25 | 31.25 | 31.25 |
| Current owed to participating | 2 966.30 | 3 085.08 | 3 034.60 | ||
| Current owed to group member | 11 866.75 | 10 479.01 | 10 429.02 | ||
| Other non-interest bearing current liabilities | 681.99 | 559.70 | |||
| Accruals and deferred income | 0.13 | 0.15 | |||
| Current liabilities total | 14 864.43 | 13 595.49 | 13 494.88 | 713.24 | 590.95 |
| Balance sheet total (liabilities) | 61 214.67 | 56 090.22 | 59 303.04 | 69 127.88 | 46 255.03 |
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