BSK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21632600
Nybølle Gadekærsvej 5, Nybølle 2765 Smørum

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
Gross profit-7.19-1.25-7.19-7.19
EBIT-7.19-1.25-7.19-7.19
Other financial income12.1110.7510.8110.9718.38
Other financial expenses-12.29-10.86-14.88-10.44
Pre-tax profit-7.37-1.36-11.26-6.6618.38
Net earnings-7.37-1.36-11.26-6.6618.38

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables362.09365.66369.28373.06384.25
Short term receivables total362.09365.66369.28373.06384.25
Cash and bank deposits5.825.825.820.090.09
Cash and cash equivalents5.825.825.820.090.09
Balance sheet total (assets)367.91371.47375.10373.15384.34

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital126.00126.00126.00126.00126.00
Retained earnings5.68-1.69-3.04-14.31-20.96
Profit of the financial year-7.37-1.36-11.26-6.6618.38
Shareholders equity total124.31122.96111.69105.04123.41
Non-current liabilities total
Current owed to participating230.47241.33256.22260.93260.93
Other non-interest bearing current liabilities13.137.197.197.19
Current liabilities total243.59248.52263.40268.11260.93
Balance sheet total (liabilities)367.91371.47375.10373.15384.34
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