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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