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BS 2002 ApS — Credit Rating and Financial Key Figures

CVR number: 26545374
Søndre Strandvej 58 D, 3000 Helsingør
tel: 20457566
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-11.35-12.00-11.29-12.59
EBIT-9.44-11.35-12.00-11.29-12.59
Other financial expenses-0.710.08
Net income from associates (fin.)27.61137.45105.8767.5213.47
Pre-tax profit17.45126.1893.8756.220.87
Income taxes2.232.482.642.482.77
Net earnings19.69128.6696.5158.713.64

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies1 278.511 415.961 521.831 589.351 476.39
Investments total1 278.511 415.961 521.831 589.351 476.39
Long term receivables total
Inventories total
Current amounts owed by group member comp.24.0424.283.25
Current other receivables18.75
Current deferred tax assets20.0322.5125.1527.6330.40
Short term receivables total44.0746.7943.9030.8830.40
Cash and bank deposits21.9511.694.978.43129.25
Cash and cash equivalents21.9511.694.978.43129.25
Balance sheet total (assets)1 344.531 474.441 570.701 628.651 636.05

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Other reserves853.51990.961 096.831 164.351 176.39
Retained earnings343.33225.57248.36277.35323.01
Profit of the financial year19.69128.6696.5158.713.64
Shareholders equity total1 341.531 470.191 566.701 625.401 628.05
Non-current liabilities total
Current trade creditors3.004.254.003.254.00
Current owed to group member4.00
Current liabilities total3.004.254.003.258.00
Balance sheet total (liabilities)1 344.531 474.441 570.701 628.651 636.05
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