BSR Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38891499
Nygårdsvej 243, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.56 | -6.69 | -7.01 | -1.19 | -11.94 |
| EBIT | -0.56 | -6.69 | -7.01 | -1.19 | -11.94 |
| Other financial income | -0.02 | 0.06 | |||
| Other financial expenses | -0.06 | ||||
| Reduction non-current investment assets | - 110.00 | ||||
| Net income from associates (fin.) | - 105.00 | ||||
| Pre-tax profit | - 110.56 | -6.75 | - 112.01 | -1.20 | -11.88 |
| Net earnings | - 110.56 | -6.75 | - 112.01 | -1.20 | -11.88 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 8.46 | 2.08 | 12.69 | 12.72 |
| Cash and cash equivalents | 8.46 | 2.08 | 12.69 | 12.72 |
| Balance sheet total (assets) | 8.46 | 2.08 | 12.69 | 12.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 310.80 | - 421.37 | - 429.14 | - 538.75 | - 539.95 |
| Profit of the financial year | - 110.56 | -6.75 | - 112.01 | -1.20 | -11.88 |
| Shareholders equity total | - 371.37 | - 378.12 | - 491.16 | - 489.95 | - 501.83 |
| Non-current loans from credit institutions | 0.29 | ||||
| Non-current liabilities total | 0.29 | ||||
| Current owed to participating | 371.08 | 386.58 | 493.23 | 502.64 | 514.55 |
| Current liabilities total | 371.08 | 386.58 | 493.23 | 502.64 | 514.55 |
| Balance sheet total (liabilities) | 8.46 | 2.08 | 12.69 | 12.72 |
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