BS TEKNIK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34734070
Sneumvej 115, 6731 Tjæreborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.44 | -4.26 | -4.34 | -4.46 | -5.15 |
| Gross profit | -4.44 | -4.26 | -4.34 | -4.46 | -5.15 |
| EBIT | -4.44 | -4.26 | -4.34 | -4.46 | -5.15 |
| Other financial income | 0.04 | 0.00 | 0.00 | 0.00 | |
| Other financial expenses | -2.09 | -0.80 | -0.70 | -0.83 | -0.70 |
| Reduction non-current investment assets | -1.23 | 1.23 | |||
| Net income from associates (fin.) | -77.38 | -54.86 | 136.62 | - 107.71 | |
| Pre-tax profit | -83.90 | -61.12 | -3.80 | 131.33 | - 113.56 |
| Net earnings | -83.90 | -61.12 | -3.80 | 131.33 | - 113.56 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 54.86 | 0.00 | 0.00 | 136.62 | 28.91 |
| Investments total | 54.86 | 0.00 | 0.00 | 136.62 | 28.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.20 | 0.00 | |||
| Current deferred tax assets | 4.00 | 4.00 | 2.00 | ||
| Short term receivables total | 1.20 | 4.00 | 4.00 | 2.00 | |
| Cash and bank deposits | 34.13 | 2.66 | 2.07 | 1.47 | 2.35 |
| Cash and cash equivalents | 34.13 | 2.66 | 2.07 | 1.47 | 2.35 |
| Balance sheet total (assets) | 90.19 | 6.66 | 6.07 | 140.09 | 31.26 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | -25.14 | 56.62 | |||
| Retained earnings | 79.02 | -30.02 | -91.14 | - 151.56 | 36.39 |
| Profit of the financial year | -83.90 | -61.12 | -3.80 | 131.33 | - 113.56 |
| Shareholders equity total | 49.98 | -11.14 | -14.94 | 116.39 | 2.83 |
| Non-current liabilities total | |||||
| Current owed to participating | 12.41 | 12.78 | 13.17 | 13.56 | 13.97 |
| Current owed to group member | 2.53 | 6.53 | 11.46 | ||
| Short-term deferred tax liabilities | 24.57 | ||||
| Other non-interest bearing current liabilities | 3.23 | 5.02 | 5.31 | 3.61 | 3.00 |
| Current liabilities total | 40.21 | 17.80 | 21.01 | 23.70 | 28.43 |
| Balance sheet total (liabilities) | 90.19 | 6.66 | 6.07 | 140.09 | 31.26 |
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