BSA Holding Agedrup ApS — Credit Rating and Financial Key Figures
CVR number: 43751778
Ved Bækken 5, Bullerup 5320 Agedrup
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
External services | -2.20 | -2.56 |
Gross profit | -2.20 | -2.56 |
EBIT | -2.20 | -2.56 |
Other financial income | 0.03 | 0.37 |
Other financial expenses | -0.42 | |
Net income from associates (fin.) | 197.58 | 150.00 |
Pre-tax profit | 195.40 | 147.39 |
Income taxes | -31.99 | 0.48 |
Net earnings | 163.41 | 147.87 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Participating interests | 40.00 | 40.00 |
Investments total | 40.00 | 40.00 |
Long term receivables total | ||
Inventories total | ||
Current owed by particip. interest comp. | 100.00 | |
Current deferred tax assets | 2.95 | |
Short term receivables total | 102.95 | |
Cash and bank deposits | 145.40 | 193.21 |
Cash and cash equivalents | 145.40 | 193.21 |
Balance sheet total (assets) | 185.40 | 336.15 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 50.00 | |
Other reserves | -50.00 | |
Retained earnings | -50.00 | 113.42 |
Profit of the financial year | 163.41 | 147.87 |
Shareholders equity total | 153.41 | 301.28 |
Non-current liabilities total | ||
Short-term deferred tax liabilities | 31.99 | |
Other non-interest bearing current liabilities | 34.87 | |
Current liabilities total | 31.99 | 34.87 |
Balance sheet total (liabilities) | 185.40 | 336.15 |
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