BSS HOLDING AF 11/12-2001 ApS — Credit Rating and Financial Key Figures
CVR number: 26403502
Hovedgaden 68, 4520 Svinninge
tel: 59266111
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.88 | -13.02 | -15.64 | -14.01 | -14.50 |
| EBIT | -12.88 | -13.02 | -15.64 | -14.01 | -14.50 |
| Other financial expenses | -10.54 | -11.74 | -12.65 | -12.78 | -14.97 |
| Net income from associates (fin.) | -3 897.36 | 960.09 | - 203.62 | - 230.25 | |
| Pre-tax profit | -23.42 | -3 922.11 | 931.79 | - 230.41 | - 259.72 |
| Income taxes | 3.46 | 1.05 | |||
| Net earnings | -23.42 | -3 922.11 | 935.25 | - 229.36 | - 259.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 602.64 | 1 562.73 | 1 359.11 | 2 646.04 | |
| Investments total | 602.64 | 1 562.73 | 1 359.11 | 2 646.04 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.05 | ||||
| Current deferred tax assets | 3.46 | 1.05 | |||
| Short term receivables total | 3.46 | 1.05 | 1.05 | ||
| Cash and bank deposits | 3.21 | 2.19 | 1.55 | 2.54 | 3.04 |
| Cash and cash equivalents | 3.21 | 2.19 | 1.55 | 2.54 | 3.04 |
| Balance sheet total (assets) | 3.21 | 604.83 | 1 567.74 | 1 362.69 | 2 650.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 403.82 | 4 072.76 | 150.65 | 1 085.90 | 2 373.72 |
| Profit of the financial year | -23.42 | -3 922.11 | 935.25 | - 229.36 | - 259.72 |
| Shareholders equity total | - 302.24 | 275.65 | 1 210.90 | 981.54 | 2 239.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.88 | 11.88 | 11.88 | 11.88 | |
| Current owed to participating | 12.21 | 12.21 | 12.21 | 5.55 | 5.55 |
| Current owed to group member | 281.37 | 305.10 | 332.76 | 363.72 | 393.69 |
| Other non-interest bearing current liabilities | 11.88 | ||||
| Current liabilities total | 305.45 | 329.18 | 356.84 | 381.15 | 411.12 |
| Balance sheet total (liabilities) | 3.21 | 604.83 | 1 567.74 | 1 362.69 | 2 650.13 |
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