BSP Holding 19 ApS — Credit Rating and Financial Key Figures
CVR number: 40460004
Groløkkevænget 57 C, Søhus 5270 Odense N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.60 | -2.60 | -9.45 | -12.77 | -6.25 |
| EBIT | -2.60 | -2.60 | -9.45 | -12.77 | -6.25 |
| Other financial income | 53.42 | 0.67 | 2.36 | ||
| Other financial expenses | -0.22 | -6.37 | -20.09 | 28.61 | 9.14 |
| Net income from associates (fin.) | 717.49 | 1 691.06 | - 848.60 | -76.66 | 812.44 |
| Pre-tax profit | 714.67 | 1 682.09 | - 824.72 | -60.16 | 817.69 |
| Income taxes | 0.57 | 1.01 | -8.56 | -17.45 | -44.74 |
| Net earnings | 715.25 | 1 683.11 | - 833.28 | -77.61 | 772.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 767.49 | 1 741.06 | 892.47 | 815.81 | 1 628.25 |
| Investments total | 767.49 | 1 741.06 | 892.47 | 815.81 | 1 628.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.09 | ||||
| Current amounts owed by group member comp. | 11.53 | 827.18 | 998.22 | 953.80 | 588.06 |
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 271.04 | 660.20 | 66.44 | 66.44 | 56.38 |
| Short term receivables total | 282.56 | 1 487.38 | 1 064.66 | 1 038.33 | 644.43 |
| Cash and bank deposits | 316.62 | 57.59 | |||
| Cash and cash equivalents | 316.62 | 57.59 | |||
| Balance sheet total (assets) | 1 366.68 | 3 286.03 | 1 957.13 | 1 854.14 | 2 272.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 488.20 | 1 461.77 | 613.18 | 536.52 | 1 213.95 |
| Retained earnings | - 255.13 | - 627.86 | 1 786.04 | 907.42 | 152.38 |
| Profit of the financial year | 715.25 | 1 683.11 | - 833.28 | -77.61 | 772.94 |
| Shareholders equity total | 1 111.31 | 2 681.42 | 1 733.74 | 1 538.33 | 2 189.28 |
| Non-current deferred tax liabilities | 163.03 | 455.59 | |||
| Non-current liabilities total | 163.03 | 455.59 | |||
| Current loans from credit institutions | 196.35 | 199.00 | |||
| Current trade creditors | 5.00 | 5.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 19.04 | 19.04 | 19.04 | ||
| Short-term deferred tax liabilities | 87.34 | 144.03 | 8.79 | 2.37 | |
| Other non-interest bearing current liabilities | 80.98 | 54.00 | |||
| Current liabilities total | 92.34 | 149.03 | 223.39 | 315.81 | 83.40 |
| Balance sheet total (liabilities) | 1 366.68 | 3 286.03 | 1 957.13 | 1 854.14 | 2 272.68 |
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