B.S. HOLDING, VEJLE ApS — Credit Rating and Financial Key Figures
CVR number: 25246217
Horsvangen 21, 7120 Vejle Øst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -31.69 | -25.06 | -20.65 | -36.28 | -25.38 |
| Gross profit | -31.69 | -25.06 | -20.65 | -36.28 | -25.38 |
| EBIT | -31.69 | -25.06 | -20.65 | -36.28 | -25.38 |
| Other financial income | 162.27 | 600.48 | 160.53 | 502.83 | 561.99 |
| Other financial expenses | -68.43 | -24.06 | - 410.12 | -62.61 | -38.27 |
| Net income from associates (fin.) | 466.95 | - 288.05 | 144.31 | ||
| Pre-tax profit | 529.10 | 263.31 | - 125.92 | 403.94 | 498.33 |
| Income taxes | -10.10 | - 121.18 | - 102.39 | ||
| Net earnings | 519.00 | 142.13 | - 125.92 | 403.94 | 395.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 668.36 | 301.19 | |||
| Investments total | 668.36 | 301.19 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 806.23 | 1 868.13 | |||
| Current deferred tax assets | 56.82 | 47.07 | 16.84 | 15.32 | |
| Short term receivables total | 1 863.05 | 1 915.20 | 16.84 | 15.32 | |
| Other current investments | 2 270.69 | 1 624.06 | 1 513.50 | 2 855.65 | 3 808.69 |
| Cash and bank deposits | 6.91 | 27.11 | 1 987.54 | 815.09 | 238.86 |
| Cash and cash equivalents | 2 277.60 | 1 651.17 | 3 501.04 | 3 670.74 | 4 047.55 |
| Balance sheet total (assets) | 4 809.00 | 3 867.56 | 3 517.88 | 3 686.07 | 4 047.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 918.15 | 3 245.05 | 3 272.78 | 3 029.05 | 3 310.99 |
| Profit of the financial year | 519.00 | 142.13 | - 125.92 | 403.94 | 395.95 |
| Shareholders equity total | 3 672.76 | 3 625.18 | 3 386.25 | 3 675.79 | 3 953.94 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 022.36 | ||||
| Current owed to participating | 81.78 | 112.49 | 1.78 | 1.78 | |
| Short-term deferred tax liabilities | 10.10 | 121.18 | 121.18 | 85.11 | |
| Other non-interest bearing current liabilities | 22.00 | 8.72 | 8.68 | 8.50 | 8.50 |
| Current liabilities total | 1 136.24 | 242.38 | 131.63 | 10.27 | 93.61 |
| Balance sheet total (liabilities) | 4 809.00 | 3 867.56 | 3 517.88 | 3 686.07 | 4 047.55 |
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