BS HOLDING RISSKOV ApS — Credit Rating and Financial Key Figures
CVR number: 31367042
Jacob Adelborgs Allé 6, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.13 | -12.13 | -14.13 | -21.51 | -20.52 |
| EBIT | -12.13 | -12.13 | -14.13 | -21.51 | -20.52 |
| Other financial income | 162.71 | 157.30 | 30.06 | 124.48 | 134.92 |
| Other financial expenses | -99.05 | -45.51 | - 233.65 | -13.56 | -15.26 |
| Net income from associates (fin.) | 20.95 | 33.99 | 60.10 | 78.81 | 48.12 |
| Pre-tax profit | 72.48 | 133.65 | - 157.62 | 168.23 | 147.27 |
| Income taxes | -11.55 | -21.93 | 47.76 | -19.53 | -21.73 |
| Net earnings | 60.93 | 111.72 | - 109.85 | 148.70 | 125.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 175.69 | 209.68 | 269.77 | 348.59 | 396.71 |
| Investments total | 175.69 | 209.68 | 269.77 | 348.59 | 396.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.12 | 20.20 | 18.13 | 20.83 | |
| Current other receivables | 0.02 | ||||
| Current deferred tax assets | 54.34 | 15.47 | |||
| Short term receivables total | 0.02 | 8.12 | 74.54 | 33.61 | 20.83 |
| Other current investments | 1 407.97 | 1 409.83 | 1 114.47 | 1 148.84 | 1 186.40 |
| Cash and bank deposits | 34.78 | 7.23 | 32.38 | 20.38 | 18.54 |
| Cash and cash equivalents | 1 442.75 | 1 417.06 | 1 146.85 | 1 169.22 | 1 204.95 |
| Balance sheet total (assets) | 1 618.46 | 1 634.86 | 1 491.16 | 1 551.42 | 1 622.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 18.03 | 78.13 | 156.94 | 205.06 | |
| Retained earnings | 1 155.98 | 1 084.48 | 1 018.30 | 707.63 | 673.21 |
| Profit of the financial year | 60.93 | 111.72 | - 109.85 | 148.70 | 125.54 |
| Shareholders equity total | 1 454.91 | 1 453.63 | 1 229.38 | 1 260.27 | 1 263.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 145.72 | 165.51 | 253.78 | 282.15 | 314.13 |
| Short-term deferred tax liabilities | 9.83 | 7.72 | 35.54 | ||
| Other non-interest bearing current liabilities | 0.01 | 0.99 | 1.01 | ||
| Current liabilities total | 163.55 | 181.23 | 261.78 | 291.14 | 358.68 |
| Balance sheet total (liabilities) | 1 618.46 | 1 634.86 | 1 491.16 | 1 551.42 | 1 622.49 |
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