BSH Holding, Vordingborg ApS — Credit Rating and Financial Key Figures
CVR number: 36918160
Trellemarksvej 8, 4760 Vordingborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 43.46 | 12.90 | -35.42 | 4.05 | 74.10 |
| Total depreciation | -22.09 | -23.30 | -23.30 | -23.30 | -23.30 |
| EBIT | 21.37 | -10.40 | -58.71 | -19.24 | 50.80 |
| Other financial income | 0.04 | 2.65 | 24.82 | ||
| Other financial expenses | -18.95 | -24.55 | -28.20 | -46.53 | -13.78 |
| Net income from associates (fin.) | 321.76 | 211.88 | 452.31 | 597.45 | 97.04 |
| Pre-tax profit | 324.17 | 176.93 | 365.43 | 534.32 | 158.88 |
| Income taxes | -0.59 | 7.68 | 19.12 | 13.89 | -14.37 |
| Net earnings | 323.59 | 184.61 | 384.55 | 548.21 | 144.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 253.69 | 1 230.40 | 1 207.10 | 1 183.81 | 1 160.51 |
| Tangible assets total | 1 253.69 | 1 230.40 | 1 207.10 | 1 183.81 | 1 160.51 |
| Participating interests | 1 429.55 | 1 319.92 | 1 562.23 | 689.11 | 661.15 |
| Investments total | 1 429.55 | 1 319.92 | 1 562.23 | 689.11 | 661.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.13 | 1.03 | |||
| Current owed by particip. interest comp. | 6.03 | ||||
| Current other receivables | 4.86 | 1 027.09 | |||
| Current deferred tax assets | 40.06 | 27.74 | 48.87 | 42.75 | 28.39 |
| Short term receivables total | 44.92 | 27.74 | 53.99 | 1 070.87 | 34.41 |
| Cash and bank deposits | 71.24 | 305.06 | 378.07 | 827.98 | 1 276.22 |
| Cash and cash equivalents | 71.24 | 305.06 | 378.07 | 827.98 | 1 276.22 |
| Balance sheet total (assets) | 2 799.40 | 2 883.13 | 3 201.39 | 3 771.76 | 3 132.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 339.30 | 229.68 | 471.98 | 143.99 | 116.03 |
| Retained earnings | 1 381.19 | 1 700.00 | 1 524.50 | 2 115.05 | 2 556.22 |
| Profit of the financial year | 323.59 | 184.61 | 384.55 | 548.21 | 144.51 |
| Shareholders equity total | 2 207.08 | 2 278.69 | 2 548.84 | 2 979.25 | 3 001.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 54.16 | 19.05 | 26.16 | 13.47 | 6.25 |
| Other non-interest bearing current liabilities | 538.16 | 585.39 | 626.40 | 779.04 | 124.28 |
| Current liabilities total | 592.32 | 604.44 | 652.55 | 792.51 | 130.53 |
| Balance sheet total (liabilities) | 2 799.40 | 2 883.13 | 3 201.39 | 3 771.76 | 3 132.29 |
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