BBS & TSS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30005872
Sdr. Vissingvej 12, Sdr Vissing 8740 Brædstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.75 | -8.63 | -6.65 | -6.48 | -8.14 |
| Gross profit | -5.75 | -8.63 | -6.65 | -6.48 | -8.14 |
| EBIT | -5.75 | -8.63 | -6.65 | -6.48 | -8.14 |
| Other financial income | 1 688.92 | ||||
| Other financial expenses | -59.49 | -14.14 | -14.77 | -14.41 | -0.00 |
| Net income from associates (fin.) | -10.52 | 23.02 | -26.73 | -73.80 | -75.33 |
| Pre-tax profit | 1 613.15 | 0.25 | -48.15 | -94.69 | -83.46 |
| Income taxes | -9.83 | 0.62 | |||
| Net earnings | 1 603.32 | 0.87 | -48.15 | -94.69 | -83.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 353.14 | 376.16 | 349.43 | 275.63 | 200.31 |
| Investments total | 353.14 | 376.16 | 349.43 | 275.63 | 200.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 5.82 | ||||
| Short term receivables total | 5.82 | ||||
| Cash and bank deposits | 24.86 | 0.23 | |||
| Cash and cash equivalents | 24.86 | 0.23 | |||
| Balance sheet total (assets) | 353.14 | 381.98 | 349.43 | 300.50 | 200.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 195.94 | 120.57 | |||
| Retained earnings | -4 427.86 | -2 824.54 | -2 823.67 | -3 067.76 | -3 087.07 |
| Profit of the financial year | 1 603.32 | 0.87 | -48.15 | -94.69 | -83.46 |
| Shareholders equity total | -2 699.54 | -2 698.67 | -2 746.82 | -2 841.51 | -2 924.97 |
| Non-current owed to group member | 2 828.52 | 2 849.78 | |||
| Non-current deferred tax liabilities | 9.83 | 0.79 | |||
| Non-current liabilities total | 2 838.35 | 2 850.58 | |||
| Current trade creditors | 4.50 | 5.50 | 5.50 | 5.50 | 5.50 |
| Current owed to group member | 209.83 | 214.74 | 215.57 | 247.78 | 227.78 |
| Short-term deferred tax liabilities | 9.83 | 0.79 | |||
| Other non-interest bearing current liabilities | 2 874.39 | 2 888.73 | 2 892.23 | ||
| Current liabilities total | 214.33 | 230.08 | 3 096.25 | 3 142.01 | 3 125.51 |
| Balance sheet total (liabilities) | 353.14 | 381.98 | 349.43 | 300.50 | 200.54 |
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