BSH INVEST SKIVE ApS — Credit Rating and Financial Key Figures
CVR number: 31869471
Terosevej 13, 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -71.15 | -53.14 | -54.13 | -57.75 | -61.12 |
| EBIT | -71.15 | -53.14 | -54.13 | -57.75 | -61.12 |
| Other financial income | 772.11 | 2 427.23 | 146.92 | 1 304.78 | 1 421.51 |
| Other financial expenses | -13.58 | -19.48 | -3 286.39 | ||
| Pre-tax profit | 687.38 | 2 354.61 | -3 193.61 | 1 247.03 | 1 360.40 |
| Income taxes | - 151.51 | - 518.30 | 702.00 | - 275.00 | - 298.00 |
| Net earnings | 535.86 | 1 836.31 | -2 491.61 | 972.03 | 1 062.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 638.05 | 638.02 | 638.81 | 654.82 | |
| Current deferred tax assets | 774.90 | 510.61 | 188.97 | ||
| Short term receivables total | 638.05 | 638.02 | 1 413.71 | 1 165.43 | 188.97 |
| Other current investments | 16 346.91 | 18 760.52 | 15 488.80 | 16 506.89 | 18 544.55 |
| Cash and bank deposits | 3 343.44 | 2 893.63 | 2 191.31 | 2 167.04 | 1 468.24 |
| Cash and cash equivalents | 19 690.35 | 21 654.16 | 17 680.11 | 18 673.92 | 20 012.78 |
| Balance sheet total (assets) | 20 328.40 | 22 292.18 | 19 093.82 | 19 839.36 | 20 201.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 217.00 | 220.00 | 226.50 | 700.00 | 625.00 |
| Retained earnings | 19 293.25 | 19 609.12 | 21 218.93 | 18 027.32 | 18 374.36 |
| Profit of the financial year | 535.86 | 1 836.31 | -2 491.61 | 972.03 | 1 062.40 |
| Shareholders equity total | 20 171.12 | 21 790.43 | 19 078.82 | 19 824.36 | 20 186.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | ||
| Short-term deferred tax liabilities | 142.28 | 486.75 | |||
| Other non-interest bearing current liabilities | 15.00 | 15.00 | |||
| Current liabilities total | 157.28 | 501.75 | 15.00 | 15.00 | 15.00 |
| Balance sheet total (liabilities) | 20 328.40 | 22 292.18 | 19 093.82 | 19 839.36 | 20 201.76 |
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