BSH1974 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41511532
Toldvagten 2, Vebbestrup 7100 Vejle
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-6.41-8.90-11.62-16.16
EBIT-6.41-8.90-11.62-16.16
Other financial income326.91
Other financial expenses-80.57-53.40-74.35-1 966.69
Pre-tax profit239.93-62.30-85.97-1 982.85
Net earnings239.93-62.30-85.97-1 982.85

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable2 500.002 500.002 500.00600.00
Long term receivables total2 500.002 500.002 500.00600.00
Inventories total
Short term receivables total
Cash and bank deposits0.16
Cash and cash equivalents0.16
Balance sheet total (assets)2 500.002 500.002 500.00600.16

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings239.93177.6391.66
Profit of the financial year239.93-62.30-85.97-1 982.85
Shareholders equity total279.93217.63131.66-1 851.19
Non-current other liabilities1 498.22
Non-current deferred tax liabilities1 528.181 558.75
Non-current liabilities total1 498.221 528.181 558.75
Current loans from credit institutions715.60747.93803.34
Current trade creditors6.256.25
Current owed to group member2 441.36
Other non-interest bearing current liabilities6.2510.00
Current liabilities total721.85754.18809.592 451.36
Balance sheet total (liabilities)2 500.002 500.002 500.00600.16
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