BSV93 ApS — Credit Rating and Financial Key Figures

CVR number: 42221139
Borgm.Schneiders Vej 93, Øverød 2840 Holte

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-2.50-6.25-6.38
EBIT-2.50-6.25-6.38
Other financial income178.63161.18129.22
Other financial expenses- 175.00- 154.10- 119.89
Pre-tax profit1.120.822.95
Income taxes-0.24-0.18-0.99
Net earnings0.880.651.96

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies40.0080.0080.00
Investments total40.0080.0080.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.4 203.633 824.803 024.06
Current deferred tax assets34.01146.50134.01
Short term receivables total4 237.643 971.303 158.06
Other current investments1 009.00
Cash and bank deposits0.0593.7983.99
Cash and cash equivalents0.0593.791 092.99
Balance sheet total (assets)4 277.684 145.094 331.06

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings0.881.53
Profit of the financial year0.880.651.96
Shareholders equity total40.8841.5343.49
Non-current deferred tax liabilities112.6618.51
Non-current liabilities total112.6618.51
Current owed to participating-0.00
Current owed to group member77.36
Short-term deferred tax liabilities34.2534.25112.66
Other non-interest bearing current liabilities4 202.553 956.654 079.04
Current liabilities total4 236.803 990.914 269.06
Balance sheet total (liabilities)4 277.684 145.094 331.06
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