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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -39.66 | -37.94 | -38.62 | -36.66 | -36.86 |
| Gross profit | -39.66 | -37.94 | -38.62 | -36.66 | -36.86 |
| EBIT | -39.66 | -37.94 | -38.62 | -36.66 | -36.86 |
| Other financial income | 244.81 | 10 336.04 | -4 607.92 | 4 352.96 | 8 429.88 |
| Other financial expenses | - 440.32 | - 508.07 | - 566.15 | - 268.28 | - 451.99 |
| Net income from associates (fin.) | - 227.48 | 407.95 | 122.34 | 96.06 | 382.13 |
| Pre-tax profit | - 462.65 | 10 197.98 | -5 090.35 | 4 144.07 | 8 323.16 |
| Income taxes | 67.73 | -2 125.70 | 1 234.84 | - 830.64 | -1 747.03 |
| Net earnings | - 394.92 | 8 072.27 | -3 855.52 | 3 313.44 | 6 576.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 034.52 | 9 442.47 | 9 564.82 | 9 660.88 | 10 043.01 |
| Investments total | 9 034.52 | 9 442.47 | 9 564.82 | 9 660.88 | 10 043.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 258.30 | 6 944.50 | 9 028.58 | 11 067.84 | 16 808.31 |
| Prepayments and accrued income | 3.82 | 1.36 | |||
| Current deferred tax assets | 19.20 | 1 020.55 | 189.92 | 0.00 | |
| Short term receivables total | 7 281.33 | 6 945.86 | 10 049.13 | 11 257.76 | 16 808.31 |
| Other current investments | 33 117.74 | 44 105.17 | 35 895.36 | 38 287.17 | 41 678.54 |
| Cash and bank deposits | 1 506.86 | 721.17 | 580.91 | 97.22 | 98.03 |
| Cash and cash equivalents | 34 624.60 | 44 826.33 | 36 476.27 | 38 384.40 | 41 776.56 |
| Balance sheet total (assets) | 50 940.45 | 61 214.67 | 56 090.22 | 59 303.04 | 68 627.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 000.00 | 5 000.00 | |||
| Retained earnings | 38 172.89 | 37 777.97 | 45 850.24 | 36 994.73 | 35 308.16 |
| Profit of the financial year | - 394.92 | 8 072.27 | -3 855.52 | 3 313.44 | 6 576.14 |
| Shareholders equity total | 38 277.97 | 46 350.24 | 42 494.72 | 45 808.16 | 47 384.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 31.25 | 31.25 | 31.25 | 31.25 | 31.25 |
| Current owed to participating | 2 867.96 | 2 966.30 | 3 085.08 | 3 034.60 | 681.99 |
| Current owed to group member | 9 763.03 | 11 866.75 | 10 479.01 | 10 429.02 | 20 530.34 |
| Accruals and deferred income | 0.24 | 0.13 | 0.15 | ||
| Current liabilities total | 12 662.49 | 14 864.43 | 13 595.49 | 13 494.88 | 21 243.58 |
| Balance sheet total (liabilities) | 50 940.45 | 61 214.67 | 56 090.22 | 59 303.04 | 68 627.88 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.