BS HOLDING SKIVE ApS — Credit Rating and Financial Key Figures
CVR number: 32665802
Højen 3, Lyby Strand 7870 Roslev
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -5.00 | -5.00 |
| Total depreciation | -68.10 | -22.47 | -69.39 | -0.79 | |
| EBIT | -5.00 | -73.10 | -27.47 | 64.39 | -4.21 |
| Other financial income | 0.02 | 0.00 | |||
| Other financial expenses | -0.60 | -0.95 | -0.95 | -0.97 | -0.97 |
| Net income from associates (fin.) | 26.35 | - 125.10 | |||
| Pre-tax profit | 20.75 | - 199.16 | -28.41 | 63.43 | -5.18 |
| Net earnings | 20.75 | - 199.16 | -28.41 | 63.43 | -5.18 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 203.11 | ||||
| Investments total | 203.11 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.89 | 78.54 | 141.98 | 119.45 | |
| Current deferred tax assets | 18.00 | 4.00 | |||
| Short term receivables total | 10.89 | 18.00 | 82.54 | 141.98 | 119.45 |
| Cash and bank deposits | 47.09 | 41.14 | 0.19 | 4.18 | 3.21 |
| Cash and cash equivalents | 47.09 | 41.14 | 0.19 | 4.18 | 3.21 |
| Balance sheet total (assets) | 261.09 | 59.14 | 82.73 | 146.16 | 122.66 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 157.00 | 157.00 | 157.00 | 157.00 | 157.00 |
| Retained earnings | - 128.34 | - 107.59 | - 306.75 | - 335.16 | - 271.73 |
| Profit of the financial year | 20.75 | - 199.16 | -28.41 | 63.43 | -5.18 |
| Shareholders equity total | 174.41 | -24.75 | -53.16 | 10.27 | 5.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Current owed to participating | 82.18 | 79.39 | 131.39 | 131.39 | 113.07 |
| Current liabilities total | 86.68 | 83.89 | 135.89 | 135.89 | 117.57 |
| Balance sheet total (liabilities) | 261.09 | 59.14 | 82.73 | 146.16 | 122.66 |
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