B.S.A Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41300418
Nørreskov Bakke 121, 8600 Silkeborg
bs@klarhus.dk
tel: 30130022
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.75 | -5.89 | -5.77 | -5.79 | -3.52 |
| EBIT | -5.75 | -5.89 | -5.77 | -5.79 | -3.52 |
| Other financial income | 7.49 | 9.54 | 2.40 | 4.71 | 8.72 |
| Other financial expenses | -10.30 | -17.85 | -12.47 | -5.29 | -2.48 |
| Net income from associates (fin.) | 59.00 | 50.00 | 110.00 | ||
| Pre-tax profit | -8.56 | -14.20 | 43.16 | 43.63 | 112.72 |
| Income taxes | 5.00 | 3.40 | 1.40 | -0.60 | |
| Net earnings | -8.56 | -9.20 | 46.57 | 45.03 | 112.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 83.04 | 7.68 | |||
| Current owed by particip. interest comp. | 204.67 | 310.56 | 212.83 | 257.41 | 241.00 |
| Current deferred tax assets | 14.10 | 69.40 | 23.39 | 14.24 | |
| Short term receivables total | 287.71 | 332.35 | 282.23 | 280.80 | 255.24 |
| Cash and bank deposits | 59.02 | 1.98 | 2.51 | 2.05 | 28.09 |
| Cash and cash equivalents | 59.02 | 1.98 | 2.51 | 2.05 | 28.09 |
| Balance sheet total (assets) | 406.73 | 394.33 | 344.75 | 342.85 | 343.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.56 | -10.12 | -19.32 | 27.24 | 72.27 |
| Profit of the financial year | -8.56 | -9.20 | 46.57 | 45.03 | 112.12 |
| Shareholders equity total | 29.88 | 20.68 | 67.24 | 112.27 | 224.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 371.86 | 359.56 | 104.48 | 99.77 | |
| Current owed to group member | 168.03 | 125.81 | 113.94 | ||
| Short-term deferred tax liabilities | 9.10 | ||||
| Current liabilities total | 376.86 | 373.65 | 277.50 | 230.58 | 118.94 |
| Balance sheet total (liabilities) | 406.73 | 394.33 | 344.75 | 342.85 | 343.33 |
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.