BSA Holding - Svendborg ApS — Credit Rating and Financial Key Figures
CVR number: 38118765
Marslevvej 54, 5700 Svendborg
bent.adriansen@gmail.com
tel: 23685800
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | ||||
EBIT | ||||
Income from other inv. held as non-curr. assets | 7.72 | 9.32 | 7.73 | 11.82 |
Pre-tax profit | 7.72 | 9.32 | 7.73 | 11.82 |
Income taxes | -2.05 | -1.70 | -2.60 | |
Net earnings | 7.72 | 7.27 | 6.03 | 9.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 244.21 | 224.12 | 212.00 | 193.81 | 163.81 |
Short term receivables total | 244.21 | 224.12 | 212.00 | 193.81 | 163.81 |
Cash and bank deposits | 0.00 | ||||
Cash and cash equivalents | 0.00 | ||||
Balance sheet total (assets) | 269.22 | 249.12 | 237.00 | 218.81 | 188.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 8.76 | 16.55 | 23.38 | 30.24 | 39.47 |
Profit of the financial year | 7.72 | 7.27 | 6.03 | 9.22 | |
Shareholders equity total | 66.48 | 73.82 | 79.41 | 89.47 | 89.47 |
Non-current liabilities total | |||||
Current owed to participating | 129.35 | 99.35 | |||
Other non-interest bearing current liabilities | 202.73 | 175.30 | 157.58 | ||
Current liabilities total | 202.73 | 175.30 | 157.58 | 129.35 | 99.35 |
Balance sheet total (liabilities) | 269.22 | 249.12 | 237.00 | 218.81 | 188.81 |
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