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 length12121212
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 income2.500.69
Other financial expenses-0.00
Net income from associates (fin.)580.07- 604.521 532.7829.30
Pre-tax profit577.57- 615.071 516.8718.52
Net earnings577.57- 615.071 516.8718.52

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Participating interests4 418.663 314.14596.93626.23
Investments total4 418.663 314.14596.93626.23
Long term receivables total
Inventories total
Current other receivables23.75
Short term receivables total23.75
Cash and bank deposits32.827.0265.4164.01
Cash and cash equivalents32.827.0265.4164.01
Balance sheet total (assets)4 451.483 344.91662.34690.23

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Shares repurchased500.001 538.62450.00
Retained earnings3 247.412 286.37-1 078.70-11.83
Profit of the financial year577.57- 615.071 516.8718.52
Shareholders equity total4 449.983 334.91563.17581.69
Non-current liabilities total
Current trade creditors1.5010.009.389.38
Other non-interest bearing current liabilities89.7999.17
Current liabilities total1.5010.0099.17108.54
Balance sheet total (liabilities)4 451.483 344.91662.34690.23
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