BS Holding af 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 39366606
Studiestræde 33, 1455 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.57 | -1.11 | -5.24 | ||
| Social security expenses | -5.00 | -5.00 | |||
| EBIT | -5.00 | -5.00 | -2.57 | -1.11 | -5.24 |
| Other financial income | 5.06 | ||||
| Other financial expenses | -0.79 | ||||
| Income from other inv. held as non-curr. assets | 150.89 | - 474.70 | 25.18 | ||
| Net income from associates (fin.) | 1 000.00 | 300.00 | 2 825.44 | - 618.37 | |
| Pre-tax profit | 145.89 | 520.30 | 321.83 | 2 824.33 | - 618.55 |
| Net earnings | 145.89 | 520.30 | 321.83 | 2 824.33 | - 618.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 907.20 | 2 311.20 | 2 336.38 | 4 961.81 | 4 343.45 |
| Participating interests | 585.00 | ||||
| Investments total | 2 907.20 | 2 311.20 | 2 336.38 | 4 961.81 | 4 928.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 000.00 | 300.00 | 200.00 | 519.34 | |
| Current other receivables | 15.65 | ||||
| Short term receivables total | 1 000.00 | 300.00 | 215.65 | 519.34 | |
| Cash and bank deposits | 981.19 | 1 205.53 | 557.15 | ||
| Cash and cash equivalents | 981.19 | 1 205.53 | 557.15 | ||
| Balance sheet total (assets) | 2 907.20 | 3 311.20 | 3 617.56 | 6 382.99 | 6 004.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 2 194.65 | 2 194.65 | 2 194.65 | 2 194.65 | 2 194.65 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | ||
| Other reserves | 212.55 | 2 625.44 | 2 007.07 | ||
| Retained earnings | 73.61 | 253.55 | 714.95 | -1 588.66 | 1 854.04 |
| Profit of the financial year | 145.89 | 520.30 | 321.83 | 2 824.33 | - 618.55 |
| Shareholders equity total | 2 733.20 | 3 075.70 | 3 340.32 | 6 105.75 | 5 487.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 4.05 | |
| Current owed to group member | 230.50 | 272.24 | 272.24 | 513.67 | |
| Other non-interest bearing current liabilities | 174.00 | ||||
| Current liabilities total | 174.00 | 235.50 | 277.24 | 277.24 | 517.73 |
| Balance sheet total (liabilities) | 2 907.20 | 3 311.20 | 3 617.56 | 6 382.99 | 6 004.93 |
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