B.S. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 74643418
Ny Mæglergårds Allé 10, 2660 Brøndby Strand
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit
Costs of management-15.37
EBIT-15.37
Other financial income- 208.34
Pre-tax profit- 223.71
Income taxes0.27
Net earnings- 223.44

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables44.51
Short term receivables total44.51
Other current investments982.11
Cash and bank deposits2 336.73
Cash and cash equivalents3 318.84
Balance sheet total (assets)3 363.35

Equity and liabilities (kDKK)

2016
Share capital200.00
Shares repurchased103.40
Retained earnings3 268.39
Profit of the financial year- 223.44
Shareholders equity total3 348.35
Non-current liabilities total
Other non-interest bearing current liabilities15.00
Current liabilities total15.00
Balance sheet total (liabilities)3 363.35
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