BS Holding Tønder ApS — Credit Rating and Financial Key Figures

CVR number: 44831686
Provst Petersensvej 9, 6270 Tønder
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit-31.56
Total depreciation-5.34
EBIT-36.90
Other financial income300.06
Other financial expenses-17.92
Net income from associates (fin.)3 834.32
Pre-tax profit4 079.55
Income taxes-55.19
Net earnings4 024.36

Assets (kDKK)

2024
Intangible assets total
Land and waters3 734.98
Tangible assets total3 734.98
Holdings in group member companies18 322.21
Participating interests5 844.26
Investments total24 166.47
Non-current loans receivable1 000.00
Long term receivables total1 000.00
Inventories total
Current amounts owed by group member comp.4 239.98
Current owed by particip. interest comp.951.08
Current other receivables2 375.93
Current deferred tax assets149.66
Short term receivables total7 716.64
Other current investments1 995.41
Cash and bank deposits512.34
Cash and cash equivalents2 507.75
Balance sheet total (assets)39 125.84

Equity and liabilities (kDKK)

2024
Share capital50.00
Shares repurchased126.60
Retained earnings29 530.01
Profit of the financial year4 024.36
Shareholders equity total33 730.97
Non-current liabilities total
Current trade creditors18.00
Current owed to group member5 354.02
Other non-interest bearing current liabilities22.85
Current liabilities total5 394.86
Balance sheet total (liabilities)39 125.84
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version