BSRS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28709978
Ved Diget 4, 3390 Hundested
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -2.49 | -13.05 | -16.60 | -10.78 |
| Gross profit | -2.49 | -13.05 | -16.60 | -10.78 |
| EBIT | -2.49 | -13.05 | -16.60 | -10.78 |
| Other financial income | 2.50 | 0.69 | ||
| Other financial expenses | -0.00 | |||
| Net income from associates (fin.) | 580.07 | - 604.52 | 1 532.78 | 29.30 |
| Pre-tax profit | 577.57 | - 615.07 | 1 516.87 | 18.52 |
| Net earnings | 577.57 | - 615.07 | 1 516.87 | 18.52 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 4 418.66 | 3 314.14 | 596.93 | 626.23 |
| Investments total | 4 418.66 | 3 314.14 | 596.93 | 626.23 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 23.75 | |||
| Short term receivables total | 23.75 | |||
| Cash and bank deposits | 32.82 | 7.02 | 65.41 | 64.01 |
| Cash and cash equivalents | 32.82 | 7.02 | 65.41 | 64.01 |
| Balance sheet total (assets) | 4 451.48 | 3 344.91 | 662.34 | 690.23 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 1 538.62 | 450.00 | |
| Retained earnings | 3 247.41 | 2 286.37 | -1 078.70 | -11.83 |
| Profit of the financial year | 577.57 | - 615.07 | 1 516.87 | 18.52 |
| Shareholders equity total | 4 449.98 | 3 334.91 | 563.17 | 581.69 |
| Non-current liabilities total | ||||
| Current trade creditors | 1.50 | 10.00 | 9.38 | 9.38 |
| Other non-interest bearing current liabilities | 89.79 | 99.17 | ||
| Current liabilities total | 1.50 | 10.00 | 99.17 | 108.54 |
| Balance sheet total (liabilities) | 4 451.48 | 3 344.91 | 662.34 | 690.23 |
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