B.S. HOLDING NIBE ApS — Credit Rating and Financial Key Figures
CVR number: 29313091
Strandgade 3, 9240 Nibe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.40 | -7.68 | -8.65 | -7.50 | -7.50 |
| EBIT | -6.40 | -7.68 | -8.65 | -7.50 | -7.50 |
| Other financial income | 1.62 | 2.06 | |||
| Other financial expenses | -4.55 | -3.22 | -8.26 | -8.64 | -6.81 |
| Net income from associates (fin.) | 708.61 | 598.46 | 128.92 | 145.00 | - 347.27 |
| Pre-tax profit | 699.28 | 587.55 | 114.07 | 128.86 | - 361.58 |
| Income taxes | 25.09 | 1.58 | 1.88 | ||
| Net earnings | 699.28 | 612.64 | 115.65 | 130.74 | - 361.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 663.09 | 1 261.55 | 1 390.47 | 1 535.47 | 1 188.20 |
| Investments total | 663.09 | 1 261.55 | 1 390.47 | 1 535.47 | 1 188.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 97.07 | ||||
| Current deferred tax assets | 263.81 | 60.97 | 44.13 | 34.00 | |
| Short term receivables total | 263.81 | 158.04 | 44.13 | 34.00 | |
| Cash and bank deposits | 0.00 | ||||
| Cash and cash equivalents | 0.00 | ||||
| Balance sheet total (assets) | 663.09 | 1 525.36 | 1 548.51 | 1 579.60 | 1 222.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 46.55 | 957.10 | 1 086.02 | 918.92 | 571.65 |
| Retained earnings | - 290.70 | - 501.97 | -18.25 | 264.49 | 742.50 |
| Profit of the financial year | 699.28 | 612.64 | 115.65 | 130.74 | - 361.58 |
| Shareholders equity total | 580.13 | 1 192.77 | 1 308.41 | 1 439.15 | 1 077.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.13 | 0.35 | 0.04 | 0.06 | |
| Current owed to participating | 12.24 | 12.74 | 14.79 | 13.82 | 14.37 |
| Current owed to group member | 63.09 | 73.28 | 78.29 | 78.07 | |
| Short-term deferred tax liabilities | 238.72 | 59.39 | 18.26 | ||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 165.87 | 30.03 | 52.19 |
| Current liabilities total | 82.97 | 332.59 | 240.09 | 140.45 | 144.63 |
| Balance sheet total (liabilities) | 663.09 | 1 525.36 | 1 548.51 | 1 579.60 | 1 222.20 |
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