BS Partners 2023 ApS — Credit Rating and Financial Key Figures
CVR number: 44144778
Samsøvej 22, 8382 Hinnerup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -8.72 | 244.50 |
| Total depreciation | -4.01 | -22.81 |
| EBIT | -12.73 | 221.70 |
| Other financial income | 0.09 | 1.27 |
| Other financial expenses | -3.15 | - 133.33 |
| Pre-tax profit | -15.79 | 89.64 |
| Income taxes | 2.80 | -22.30 |
| Net earnings | -12.99 | 67.34 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 200.04 | 6 815.10 |
| Tangible assets total | 1 200.04 | 6 815.10 |
| Investments total | ||
| Deferred tax assets | 2.80 | 5.90 |
| Long term receivables total | 2.80 | 5.90 |
| Inventories total | ||
| Current other receivables | 5.78 | |
| Short term receivables total | 5.78 | |
| Cash and bank deposits | 72.87 | 297.81 |
| Cash and cash equivalents | 72.87 | 297.81 |
| Balance sheet total (assets) | 1 275.71 | 7 124.59 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -12.99 | |
| Profit of the financial year | -12.99 | 67.34 |
| Shareholders equity total | 27.01 | 94.35 |
| Non-current loans from credit institutions | 5 352.12 | |
| Non-current owed to participating | 1 200.00 | 1 520.00 |
| Non-current liabilities total | 1 200.00 | 6 872.12 |
| Advances received | 20.20 | 15.10 |
| Short-term deferred tax liabilities | 25.40 | |
| Other non-interest bearing current liabilities | 28.50 | 117.63 |
| Current liabilities total | 48.70 | 158.12 |
| Balance sheet total (liabilities) | 1 275.71 | 7 124.59 |
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