BS HOLDING FREDERICIA ApS — Credit Rating and Financial Key Figures
CVR number: 25333616
Toldkammeret 9, 7000 Fredericia
bs@skjoldgaard.dk
tel: 20329111
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -44.56 | -48.38 | -34.14 | -37.59 | -40.42 |
| EBIT | -44.56 | -48.38 | -34.14 | -37.59 | -40.42 |
| Other financial income | 630.67 | 1 436.02 | 751.20 | 791.05 | 986.77 |
| Other financial expenses | -2.58 | -1.87 | -1 951.96 | -0.09 | -1.69 |
| Pre-tax profit | 583.54 | 1 385.77 | -1 234.89 | 753.36 | 944.65 |
| Income taxes | - 127.93 | - 304.33 | 272.33 | - 165.19 | - 208.13 |
| Net earnings | 455.61 | 1 081.44 | - 962.56 | 588.18 | 736.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 364.52 | 181.80 | |||
| Short term receivables total | 364.52 | 181.80 | |||
| Other current investments | 7 118.16 | 7 855.35 | 6 338.13 | 6 868.78 | 7 330.22 |
| Cash and bank deposits | 21.48 | 12.76 | 5.21 | 111.17 | 176.55 |
| Cash and cash equivalents | 7 139.64 | 7 868.11 | 6 343.35 | 6 979.94 | 7 506.77 |
| Balance sheet total (assets) | 7 139.64 | 7 868.11 | 6 707.87 | 7 161.74 | 7 506.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 117.80 | 400.00 | 400.00 | |
| Retained earnings | 5 975.87 | 6 431.48 | 7 395.13 | 6 032.57 | 6 220.74 |
| Profit of the financial year | 455.61 | 1 081.44 | - 962.56 | 588.18 | 736.53 |
| Shareholders equity total | 7 056.48 | 7 637.93 | 6 675.37 | 7 145.74 | 7 482.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 16.00 | |||
| Short-term deferred tax liabilities | 52.88 | 215.18 | 8.50 | ||
| Other non-interest bearing current liabilities | 30.28 | 15.00 | 32.50 | ||
| Current liabilities total | 83.16 | 230.18 | 32.50 | 16.00 | 24.50 |
| Balance sheet total (liabilities) | 7 139.64 | 7 868.11 | 6 707.87 | 7 161.74 | 7 506.77 |
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