BSL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39217287
Sdr Hammer 94, Nexø 3730 Nexø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 882.00 | 2 047.00 | 1 372.00 | 853.00 | - 500.92 |
| External services | -7.00 | -4.00 | -15.00 | -14.00 | -9.40 |
| Gross profit | - 889.00 | 2 043.00 | 1 357.00 | 839.00 | - 510.32 |
| EBIT | - 889.00 | 2 043.00 | 1 357.00 | 839.00 | - 510.32 |
| Other financial income | 146.00 | 421.00 | 80.00 | 1 632.35 | |
| Other financial expenses | -1.00 | -16.00 | -85.00 | - 260.00 | -87.04 |
| Pre-tax profit | - 890.00 | 2 173.00 | 1 693.00 | 659.00 | 1 035.00 |
| Income taxes | 2.00 | -28.00 | -77.00 | 42.00 | - 338.61 |
| Net earnings | - 888.00 | 2 145.00 | 1 616.00 | 701.00 | 696.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 714.00 | 10 764.00 | 10 635.00 | 10 987.00 | 9 686.19 |
| Investments total | 9 714.00 | 10 764.00 | 10 635.00 | 10 987.00 | 9 686.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 382.00 | 365.00 | 174.00 | 122.00 | 250.00 |
| Current other receivables | 53.00 | ||||
| Current deferred tax assets | 122.00 | 40.00 | 257.00 | ||
| Short term receivables total | 1 504.00 | 365.00 | 267.00 | 379.00 | 250.00 |
| Other current investments | 2 623.00 | 4 375.00 | 4 186.00 | 6 308.43 | |
| Cash and bank deposits | 250.00 | 242.00 | 111.00 | 536.00 | 73.03 |
| Cash and cash equivalents | 250.00 | 2 865.00 | 4 486.00 | 4 722.00 | 6 381.46 |
| Balance sheet total (assets) | 11 468.00 | 13 994.00 | 15 388.00 | 16 088.00 | 16 317.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 57.00 | 114.00 | 59.00 | 61.00 |
| Other reserves | 950.00 | 1 998.00 | 1 870.00 | 2 222.00 | 921.19 |
| Retained earnings | 10 946.00 | 8 953.00 | 11 112.00 | 12 316.00 | 14 257.17 |
| Profit of the financial year | - 888.00 | 2 145.00 | 1 616.00 | 701.00 | 696.38 |
| Shareholders equity total | 11 188.00 | 13 278.00 | 14 837.00 | 15 423.00 | 16 060.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 12.00 | 8.00 | 8.00 | 11.37 |
| Current owed to participating | 65.00 | 105.00 | 0.42 | ||
| Current owed to group member | 333.00 | 447.00 | |||
| Short-term deferred tax liabilities | 389.00 | 245.12 | |||
| Other non-interest bearing current liabilities | 210.00 | 210.00 | 210.00 | 210.00 | |
| Current liabilities total | 280.00 | 716.00 | 551.00 | 665.00 | 256.90 |
| Balance sheet total (liabilities) | 11 468.00 | 13 994.00 | 15 388.00 | 16 088.00 | 16 317.64 |
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