BS Holding Tønder ApS — Credit Rating and Financial Key Figures
CVR number: 44831686
Provst Petersensvej 9, 6270 Tønder
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -31.56 |
| Total depreciation | -5.34 |
| EBIT | -36.90 |
| Other financial income | 300.06 |
| Other financial expenses | -17.92 |
| Net income from associates (fin.) | 3 834.32 |
| Pre-tax profit | 4 079.55 |
| Income taxes | -55.19 |
| Net earnings | 4 024.36 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Land and waters | 3 734.98 |
| Tangible assets total | 3 734.98 |
| Holdings in group member companies | 18 322.21 |
| Participating interests | 5 844.26 |
| Investments total | 24 166.47 |
| Non-current loans receivable | 1 000.00 |
| Long term receivables total | 1 000.00 |
| Inventories total | |
| Current amounts owed by group member comp. | 4 239.98 |
| Current owed by particip. interest comp. | 951.08 |
| Current other receivables | 2 375.93 |
| Current deferred tax assets | 149.66 |
| Short term receivables total | 7 716.64 |
| Other current investments | 1 995.41 |
| Cash and bank deposits | 512.34 |
| Cash and cash equivalents | 2 507.75 |
| Balance sheet total (assets) | 39 125.84 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 50.00 |
| Shares repurchased | 126.60 |
| Retained earnings | 29 530.01 |
| Profit of the financial year | 4 024.36 |
| Shareholders equity total | 33 730.97 |
| Non-current liabilities total | |
| Current trade creditors | 18.00 |
| Current owed to group member | 5 354.02 |
| Other non-interest bearing current liabilities | 22.85 |
| Current liabilities total | 5 394.86 |
| Balance sheet total (liabilities) | 39 125.84 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.