B.S.Projects ApS — Credit Rating and Financial Key Figures
CVR number: 44126001
Bellisvej 26, 9500 Hobro
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
External services | -6.00 | |
Gross profit | -6.00 | -8.31 |
EBIT | -6.00 | -8.31 |
Other financial income | 0.39 | |
Other financial expenses | -10.98 | |
Net income from associates (fin.) | 365.06 | 14.55 |
Pre-tax profit | 359.06 | -4.35 |
Income taxes | 1.32 | 10.46 |
Net earnings | 360.38 | 6.11 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 1 710.11 | 1 602.65 |
Investments total | 1 710.11 | 1 602.65 |
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 207.51 | |
Current other receivables | - 118.52 | |
Current deferred tax assets | 237.03 | 26.18 |
Short term receivables total | 118.52 | 233.69 |
Balance sheet total (assets) | 1 828.63 | 1 836.34 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 122.00 | 135.00 |
Other reserves | 365.06 | 139.81 |
Retained earnings | 817.98 | 1 268.62 |
Profit of the financial year | 360.38 | 6.11 |
Shareholders equity total | 1 705.43 | 1 589.54 |
Non-current liabilities total | ||
Current trade creditors | 6.00 | 14.31 |
Current owed to participating | 89.00 | |
Short-term deferred tax liabilities | 117.19 | 15.33 |
Other non-interest bearing current liabilities | 128.17 | |
Current liabilities total | 123.19 | 246.80 |
Balance sheet total (liabilities) | 1 828.63 | 1 836.34 |
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