BSR Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38891499
Nygårdsvej 243, 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.77 | -0.56 | -6.69 | -7.01 | -1.19 |
| EBIT | -6.77 | -0.56 | -6.69 | -7.01 | -1.19 |
| Other financial income | -0.02 | ||||
| Other financial expenses | -0.06 | ||||
| Reduction non-current investment assets | - 200.00 | - 110.00 | |||
| Net income from associates (fin.) | - 100.00 | - 105.00 | |||
| Pre-tax profit | - 306.77 | - 110.56 | -6.75 | - 112.01 | -1.20 |
| Net earnings | - 306.77 | - 110.56 | -6.75 | - 112.01 | -1.20 |
Assets (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 3.71 | 8.46 | 2.08 | 12.69 |
| Cash and cash equivalents | 3.71 | 8.46 | 2.08 | 12.69 |
| Balance sheet total (assets) | 3.71 | 8.46 | 2.08 | 12.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -4.00 | - 310.80 | - 421.37 | - 429.14 | - 538.75 |
| Profit of the financial year | - 306.77 | - 110.56 | -6.75 | - 112.01 | -1.20 |
| Shareholders equity total | - 260.77 | - 371.37 | - 378.12 | - 491.16 | - 489.95 |
| Non-current loans from credit institutions | 0.29 | ||||
| Non-current liabilities total | 0.29 | ||||
| Current owed to participating | 264.48 | 371.08 | 386.58 | 493.23 | 502.64 |
| Current liabilities total | 264.48 | 371.08 | 386.58 | 493.23 | 502.64 |
| Balance sheet total (liabilities) | 3.71 | 8.46 | 2.08 | 12.69 |
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