BS CATERING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27075142
Aurehøjvej 2, 2900 Hellerup
neel@neelbacher.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.67 | -4.65 | -3.17 | -1.94 | -3.44 |
| Gross profit | -0.67 | -4.65 | -3.17 | -1.94 | -3.44 |
| EBIT | -0.67 | -4.65 | -3.17 | -1.94 | -3.44 |
| Other financial income | 31.33 | 6.91 | 23.69 | 80.44 | 7.67 |
| Other financial expenses | -1.47 | -64.20 | -0.37 | ||
| Pre-tax profit | 29.19 | -61.94 | 20.15 | 78.50 | 4.23 |
| Income taxes | -3.08 | -1.21 | -0.62 | -8.96 | -0.93 |
| Net earnings | 26.11 | -63.15 | 19.53 | 69.53 | 3.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 487.57 | 274.24 | 345.69 | 302.68 | 224.16 |
| Cash and bank deposits | 0.07 | 101.61 | 0.73 | 21.88 | 15.41 |
| Cash and cash equivalents | 487.65 | 375.85 | 346.42 | 324.56 | 239.56 |
| Balance sheet total (assets) | 487.65 | 375.85 | 346.42 | 324.56 | 239.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 328.78 | 304.89 | 191.74 | 121.27 | 62.30 |
| Profit of the financial year | 26.11 | -63.15 | 19.53 | 69.53 | 3.30 |
| Shareholders equity total | 479.89 | 366.74 | 336.27 | 315.80 | 190.60 |
| Non-current deferred tax liabilities | 5.72 | 3.08 | 8.10 | 9.04 | |
| Non-current liabilities total | 5.72 | 3.08 | 8.10 | 9.04 | |
| Other non-interest bearing current liabilities | 2.03 | 6.03 | 10.15 | 0.65 | 39.92 |
| Current liabilities total | 2.03 | 6.03 | 10.15 | 0.65 | 39.92 |
| Balance sheet total (liabilities) | 487.65 | 375.85 | 346.42 | 324.56 | 239.56 |
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