BSTS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33582730
Lykkesholms Allé 82, 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.81 | -4.81 | -5.06 | -5.63 | -5.94 |
| EBIT | -4.81 | -4.81 | -5.06 | -5.63 | -5.94 |
| Other financial income | 2.23 | 4.02 | 9.87 | 3.93 | 9.08 |
| Other financial expenses | -18.28 | -5.70 | -4.48 | -1.17 | -10.19 |
| Net income from associates (fin.) | 326.46 | 185.29 | 20.42 | 310.14 | 93.71 |
| Pre-tax profit | 305.60 | 178.80 | 20.74 | 307.27 | 86.66 |
| Income taxes | 3.48 | 0.77 | -0.35 | 0.64 | 0.75 |
| Net earnings | 309.08 | 179.57 | 20.39 | 307.91 | 87.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 599.20 | 526.32 | 364.87 | 623.78 | 464.05 |
| Participating interests | 114.47 | 122.65 | 129.51 | 180.74 | 184.18 |
| Investments total | 713.67 | 648.96 | 494.38 | 804.52 | 648.23 |
| Non-current other receivables | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 234.71 | 161.63 | 176.07 | ||
| Current owed by particip. interest comp. | 17.59 | 19.92 | 22.37 | 28.05 | 30.88 |
| Current other receivables | 76.94 | ||||
| Current deferred tax assets | 86.02 | 56.41 | 41.65 | 80.21 | 31.26 |
| Short term receivables total | 103.61 | 387.98 | 225.64 | 108.26 | 238.21 |
| Cash and bank deposits | 744.85 | 254.93 | 499.71 | 531.75 | 514.82 |
| Cash and cash equivalents | 744.85 | 254.93 | 499.71 | 531.75 | 514.82 |
| Balance sheet total (assets) | 1 612.13 | 1 341.88 | 1 269.74 | 1 494.54 | 1 451.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 356.17 | 366.46 | 386.88 | 447.02 | 440.73 |
| Retained earnings | 396.12 | 580.50 | 621.85 | 460.10 | 639.30 |
| Profit of the financial year | 309.08 | 179.57 | 20.39 | 307.91 | 87.41 |
| Shareholders equity total | 1 254.37 | 1 320.93 | 1 226.92 | 1 417.03 | 1 382.44 |
| Non-current liabilities total | |||||
| Current owed to group member | 299.71 | 30.63 | |||
| Short-term deferred tax liabilities | 48.54 | 11.64 | 37.57 | 6.51 | |
| Other non-interest bearing current liabilities | 9.51 | 9.30 | 42.81 | 9.30 | 62.30 |
| Current liabilities total | 357.76 | 20.94 | 42.81 | 77.50 | 68.82 |
| Balance sheet total (liabilities) | 1 612.13 | 1 341.88 | 1 269.74 | 1 494.54 | 1 451.26 |
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