BSN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34888442
Klitgårdsvej 7, Nordby 8305 Samsø
tel: 52501900
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -6.75 | -6.23 | -3.38 | -6.35 | -4.25 |
| EBIT | -6.75 | -6.23 | -3.38 | -6.35 | -4.25 |
| Other financial income | 3.16 | 17.17 | 32.21 | 0.32 | 19.57 |
| Other financial expenses | -1.04 | -0.31 | -1.34 | -1.48 | |
| Pre-tax profit | -4.63 | 10.63 | 27.49 | -7.51 | 15.32 |
| Income taxes | 0.63 | -2.54 | -6.72 | 0.89 | -2.00 |
| Net earnings | -3.99 | 8.09 | 20.77 | -6.62 | 13.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 97.24 | 134.85 | 24.03 | 63.91 | 107.75 |
| Long term receivables total | 97.24 | 134.85 | 24.03 | 63.91 | 107.75 |
| Inventories total | |||||
| Current other receivables | 8.26 | 5.72 | |||
| Short term receivables total | 8.26 | 5.72 | |||
| Cash and bank deposits | 86.30 | 57.32 | 195.79 | 154.68 | 130.31 |
| Cash and cash equivalents | 86.30 | 57.32 | 195.79 | 154.68 | 130.31 |
| Balance sheet total (assets) | 191.79 | 197.89 | 219.82 | 218.59 | 238.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 107.02 | 103.03 | 111.12 | 131.89 | 125.27 |
| Profit of the financial year | -3.99 | 8.09 | 20.77 | -6.62 | 13.32 |
| Shareholders equity total | 183.03 | 191.12 | 211.89 | 205.27 | 218.59 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 8.77 | 6.77 | 7.93 | 13.32 | 19.48 |
| Current liabilities total | 8.77 | 6.77 | 7.93 | 13.32 | 19.48 |
| Balance sheet total (liabilities) | 191.79 | 197.89 | 219.82 | 218.59 | 238.06 |
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