BSSB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30084063
Isingvej 10-12, Bønnerup Str 8585 Glesborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.90 | -5.77 | -4.50 | -5.80 | -6.10 |
| EBIT | -5.90 | -5.77 | -4.50 | -5.80 | -6.10 |
| Other financial income | 43.68 | 24.94 | 28.21 | 24.75 | 24.89 |
| Other financial expenses | -0.07 | -0.09 | -0.65 | -1.10 | -0.38 |
| Net income from associates (fin.) | 267.76 | 101.06 | 462.71 | 207.57 | 6.20 |
| Pre-tax profit | 305.60 | 120.14 | 485.76 | 225.42 | 24.61 |
| Income taxes | -8.31 | -4.17 | -5.14 | -4.14 | -4.12 |
| Net earnings | 297.29 | 115.97 | 480.63 | 221.28 | 20.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 789.41 | 1 890.47 | 2 353.18 | 2 560.75 | 2 606.95 |
| Investments total | 1 789.41 | 1 890.47 | 2 353.18 | 2 560.75 | 2 606.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 844.24 | 945.83 | 1 022.80 | 933.23 | 864.08 |
| Current other receivables | 0.00 | 30.21 | |||
| Current deferred tax assets | 231.69 | 53.11 | 146.50 | 71.27 | 17.67 |
| Short term receivables total | 1 075.93 | 998.93 | 1 169.30 | 1 004.50 | 911.96 |
| Cash and bank deposits | 63.92 | 133.79 | 13.31 | 48.69 | 21.21 |
| Cash and cash equivalents | 63.92 | 133.79 | 13.31 | 48.69 | 21.21 |
| Balance sheet total (assets) | 2 929.25 | 3 023.20 | 3 535.79 | 3 613.94 | 3 540.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 55.30 | 56.50 | 57.30 | 58.90 | 61.00 |
| Other reserves | 366.54 | 728.18 | 935.75 | 941.95 | |
| Retained earnings | 2 322.03 | 2 196.28 | 1 893.31 | 2 107.47 | 2 261.55 |
| Profit of the financial year | 297.29 | 115.97 | 480.63 | 221.28 | 20.49 |
| Shareholders equity total | 2 924.62 | 2 985.29 | 3 409.42 | 3 573.40 | 3 534.99 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 4.63 | 37.91 | 126.37 | 40.54 | 5.13 |
| Current liabilities total | 4.63 | 37.91 | 126.37 | 40.54 | 5.13 |
| Balance sheet total (liabilities) | 2 929.25 | 3 023.20 | 3 535.79 | 3 613.94 | 3 540.12 |
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