BS Holding Holstebro ApS — Credit Rating and Financial Key Figures
CVR number: 38376594
Nørregade 23 A, Mejrup 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.50 | -25.75 | -14.63 | -14.00 | -23.00 |
| EBIT | -21.50 | -25.75 | -14.63 | -14.00 | -23.00 |
| Other financial income | 15.00 | 30.00 | 30.00 | 179.49 | |
| Other financial expenses | - 127.60 | - 156.74 | - 170.81 | - 262.45 | -86.23 |
| Net income from associates (fin.) | 1 506.95 | 1 145.70 | 769.09 | 5 458.06 | 6 727.20 |
| Pre-tax profit | 1 357.85 | 978.20 | 613.65 | 5 211.61 | 6 797.46 |
| Net earnings | 1 357.85 | 978.20 | 613.65 | 5 211.61 | 6 797.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 12 294.46 | 10 390.15 | 10 169.24 | 14 727.30 | |
| Investments total | 12 294.46 | 10 390.15 | 10 169.24 | 14 727.30 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 765.00 | 780.00 | 780.00 | ||
| Short term receivables total | 765.00 | 780.00 | 780.00 | ||
| Other current investments | 6 050.88 | ||||
| Cash and bank deposits | 7 762.32 | ||||
| Cash and cash equivalents | 13 813.19 | ||||
| Balance sheet total (assets) | 12 294.46 | 11 155.15 | 10 949.24 | 15 507.30 | 13 813.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 1 500.00 | 3 450.00 |
| Other reserves | 2 568.96 | 2 963.35 | 2 742.44 | 7 300.50 | -3 450.00 |
| Retained earnings | 300.32 | 1 206.58 | 2 346.80 | -3 097.62 | 5 964.49 |
| Profit of the financial year | 1 357.85 | 978.20 | 613.65 | 5 211.61 | 6 797.46 |
| Shareholders equity total | 4 333.63 | 5 255.33 | 5 811.78 | 10 964.49 | 12 811.95 |
| Non-current loans from credit institutions | 3 919.63 | ||||
| Non-current liabilities total | 3 919.63 | ||||
| Current loans from credit institutions | 4 002.78 | 5 795.07 | 5 124.21 | 4 513.34 | |
| Current trade creditors | 10.25 | 10.25 | 10.25 | 10.25 | 65.75 |
| Current owed to participating | 0.68 | ||||
| Other non-interest bearing current liabilities | 28.17 | 94.50 | 3.00 | 19.22 | 934.82 |
| Current liabilities total | 4 041.20 | 5 899.82 | 5 137.46 | 4 542.81 | 1 001.24 |
| Balance sheet total (liabilities) | 12 294.46 | 11 155.15 | 10 949.24 | 15 507.30 | 13 813.19 |
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