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BSH Holding, Vordingborg ApS — Credit Rating and Financial Key Figures

CVR number: 36918160
Trellemarksvej 8, 4760 Vordingborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit12.90-35.424.0574.1046.61
Total depreciation-23.30-23.30-23.30-23.30-23.30
EBIT-10.40-58.71-19.2450.8023.31
Other financial income0.042.6524.821.23
Other financial expenses-24.55-28.20-46.53-13.78-6.88
Net income from associates (fin.)211.88452.31597.4597.04138.88
Pre-tax profit176.93365.43534.32158.88156.54
Income taxes7.6819.1213.89-14.37-3.99
Net earnings184.61384.55548.21144.51152.55

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 230.401 207.101 183.81
Buildings1 160.511 137.22
Tangible assets total1 230.401 207.101 183.811 160.511 137.22
Participating interests1 319.921 562.23689.11661.15712.53
Investments total1 319.921 562.23689.11661.15712.53
Long term receivables total
Inventories total
Current trade debtors5.131.03
Current owed by particip. interest comp.6.036.38
Current other receivables1 027.09
Current deferred tax assets27.7448.8742.7528.3924.39
Short term receivables total27.7453.991 070.8734.4130.77
Cash and bank deposits305.06378.07827.981 276.221 275.95
Cash and cash equivalents305.06378.07827.981 276.221 275.95
Balance sheet total (assets)2 883.133 201.393 771.763 132.293 156.47

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased114.40117.80122.00135.00158.80
Other reserves229.68471.98143.99116.03167.41
Retained earnings1 700.001 524.502 115.052 556.222 490.55
Profit of the financial year184.61384.55548.21144.51152.55
Shareholders equity total2 278.692 548.842 979.253 001.763 019.31
Non-current liabilities total
Current trade creditors19.0526.1613.476.256.25
Other non-interest bearing current liabilities585.39626.40779.04124.28130.91
Current liabilities total604.44652.55792.51130.53137.16
Balance sheet total (liabilities)2 883.133 201.393 771.763 132.293 156.47
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