BS-J HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31490561
Parkvej 2, 8870 Langå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.20 | -5.20 | -5.65 | -5.80 | -6.03 |
| EBIT | -5.20 | -5.20 | -5.65 | -5.80 | -6.03 |
| Other financial expenses | -6.31 | -5.85 | -6.79 | -7.72 | -7.30 |
| Net income from associates (fin.) | 153.52 | 10.74 | 41.55 | ||
| Pre-tax profit | -11.51 | -11.05 | 141.08 | -2.78 | 28.22 |
| Income taxes | 24.08 | 2.90 | 2.86 | ||
| Net earnings | -11.51 | -11.05 | 165.16 | 0.12 | 31.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 153.52 | 164.26 | 205.81 | ||
| Investments total | 153.52 | 164.26 | 205.81 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.30 | ||||
| Current deferred tax assets | 24.08 | 2.90 | 2.86 | ||
| Short term receivables total | 1.30 | 24.08 | 2.90 | 2.86 | |
| Cash and bank deposits | 1.61 | 1.60 | 3.73 | 4.40 | 4.95 |
| Cash and cash equivalents | 1.61 | 1.60 | 3.73 | 4.40 | 4.95 |
| Balance sheet total (assets) | 1.61 | 2.90 | 181.33 | 171.57 | 213.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 103.52 | 114.26 | 155.81 | ||
| Retained earnings | - 237.30 | - 248.82 | - 363.39 | - 208.97 | - 250.40 |
| Profit of the financial year | -11.51 | -11.05 | 165.16 | 0.12 | 31.09 |
| Shareholders equity total | - 123.82 | - 134.87 | 30.29 | 30.42 | 61.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.80 | 4.80 | 4.80 | 4.80 | 4.80 |
| Current owed to participating | 33.54 | 34.88 | 0.02 | 0.02 | 0.02 |
| Current owed to group member | 87.08 | 98.09 | 146.22 | 130.87 | 145.24 |
| Other non-interest bearing current liabilities | 5.46 | 2.06 | |||
| Current liabilities total | 125.43 | 137.77 | 151.04 | 141.15 | 152.12 |
| Balance sheet total (liabilities) | 1.61 | 2.90 | 181.33 | 171.57 | 213.63 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.