BS HOLDING 2011 ApS — Credit Rating and Financial Key Figures
CVR number: 33751419
Hesselholt Skovhuse 35, 9510 Arden
tel: 41398625
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.78 | -8.90 | -7.52 | -7.53 | -11.93 |
| EBIT | -15.78 | -8.90 | -7.52 | -7.53 | -11.93 |
| Other financial income | -5.89 | 151.85 | 174.28 | 95.31 | 276.96 |
| Other financial expenses | -0.32 | -2.25 | - 346.32 | -1.36 | |
| Net income from associates (fin.) | 335.78 | 671.55 | 559.63 | ||
| Pre-tax profit | -21.98 | 476.48 | 492.00 | 646.05 | 265.04 |
| Income taxes | -26.14 | 40.00 | -19.78 | -58.28 | |
| Net earnings | -21.98 | 450.35 | 532.00 | 626.26 | 206.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 445.13 | 1 445.13 | 1 445.13 | 1 445.13 | 1 445.13 |
| Investments total | 1 445.13 | 1 445.13 | 1 445.13 | 1 445.13 | 1 445.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 52.20 | 60.56 | |||
| Short term receivables total | 52.20 | 60.56 | |||
| Other current investments | 825.08 | 1 228.65 | 1 539.83 | 1 635.14 | 1 910.98 |
| Cash and bank deposits | 263.17 | 135.90 | 55.38 | 463.59 | 273.32 |
| Cash and cash equivalents | 1 088.25 | 1 364.55 | 1 595.21 | 2 098.72 | 2 184.30 |
| Balance sheet total (assets) | 2 533.38 | 2 809.68 | 3 092.54 | 3 604.41 | 3 629.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 114.40 | 217.80 | 122.00 | ||
| Other restricted equity | 185.00 | 223.00 | |||
| Retained earnings | 2 246.68 | 2 001.69 | 2 337.64 | 2 651.84 | 3 156.10 |
| Profit of the financial year | -21.98 | 450.35 | 532.00 | 626.26 | 206.76 |
| Shareholders equity total | 2 509.69 | 2 775.04 | 3 084.04 | 3 595.90 | 3 584.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 8.50 | 8.50 | 8.50 | 8.50 |
| Short-term deferred tax liabilities | 3.68 | 26.14 | 36.06 | ||
| Other non-interest bearing current liabilities | 0.01 | 0.01 | |||
| Current liabilities total | 23.68 | 34.64 | 8.50 | 8.51 | 44.56 |
| Balance sheet total (liabilities) | 2 533.38 | 2 809.68 | 3 092.54 | 3 604.41 | 3 629.43 |
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