BS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 38127691
Råhøjtoften 40, Stavtrup 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.74 | -7.47 | -21.51 | 70.47 | 4.70 |
| EBIT | 2.74 | -7.47 | -21.51 | 70.47 | 4.70 |
| Other financial income | 19.43 | 402.18 | 51.21 | 369.11 | 398.91 |
| Other financial expenses | -68.10 | -12.64 | - 503.93 | - 279.78 | - 346.41 |
| Pre-tax profit | -45.92 | 382.07 | - 474.23 | 159.79 | 57.20 |
| Income taxes | 10.12 | -86.67 | 104.23 | -35.83 | -13.45 |
| Net earnings | -35.80 | 295.39 | - 370.00 | 123.96 | 43.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 710.00 | 5 756.48 | 5 756.48 | ||
| Tangible assets total | 5 710.00 | 5 756.48 | 5 756.48 | ||
| Investments total | |||||
| Non-current loans receivable | 1 827.87 | 2 607.84 | 2 061.65 | 2 882.48 | 2 817.67 |
| Long term receivables total | 1 827.87 | 2 607.84 | 2 061.65 | 2 882.48 | 2 817.67 |
| Inventories total | |||||
| Current other receivables | 38.00 | 212.71 | 409.87 | ||
| Current deferred tax assets | 16.57 | 115.65 | 88.42 | 83.17 | |
| Short term receivables total | 54.57 | 115.65 | 301.13 | 493.05 | |
| Cash and bank deposits | 24.44 | 122.04 | 191.25 | 36.88 | 16.71 |
| Cash and cash equivalents | 24.44 | 122.04 | 191.25 | 36.88 | 16.71 |
| Balance sheet total (assets) | 1 906.88 | 2 729.88 | 8 078.55 | 8 976.96 | 9 083.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.59 | -43.40 | 252.00 | - 118.01 | 5.95 |
| Profit of the financial year | -35.80 | 295.39 | - 370.00 | 123.96 | 43.75 |
| Shareholders equity total | -43.39 | 292.00 | -78.01 | 45.95 | 89.70 |
| Capital loans | 1 900.00 | 1 614.00 | 1 317.60 | ||
| Non-current loans from credit institutions | 2 804.21 | 3 126.80 | 3 164.91 | ||
| Non-current liabilities total | 4 704.21 | 4 740.81 | 4 482.51 | ||
| Current loans from credit institutions | 602.96 | 600.03 | 599.98 | 1 055.52 | 1 069.58 |
| Current owed to participating | 47.02 | 72.82 | |||
| Current owed to group member | 1 300.00 | 1 700.00 | 1 700.00 | 2 007.00 | 2 019.50 |
| Short-term deferred tax liabilities | 62.34 | ||||
| Other non-interest bearing current liabilities | 0.29 | 2.69 | 1 152.37 | 1 127.68 | 1 422.61 |
| Current liabilities total | 1 950.28 | 2 437.88 | 3 452.35 | 4 190.20 | 4 511.68 |
| Balance sheet total (liabilities) | 1 906.88 | 2 729.88 | 8 078.55 | 8 976.96 | 9 083.90 |
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.