BSS-HOLSTEBRO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31067758
Niels P Thomsens Vej 4, 7500 Holstebro
tia@tiatec.dk
tel: 96102922
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.75 | -14.89 | -16.75 | -12.32 | -9.89 |
| EBIT | -16.75 | -14.89 | -16.75 | -12.32 | -9.89 |
| Other financial income | 25.90 | 104.98 | 42.99 | 40.55 | 98.17 |
| Other financial expenses | -49.44 | -0.94 | -85.35 | -0.51 | -10.93 |
| Income from other inv. held as non-curr. assets | -15.00 | -32.25 | |||
| Net income from associates (fin.) | 113.20 | 109.57 | 34.35 | - 321.91 | 0.67 |
| Pre-tax profit | 72.90 | 198.72 | -24.77 | - 309.18 | 45.76 |
| Income taxes | 3.55 | 0.00 | |||
| Net earnings | 76.45 | 198.72 | -24.77 | - 309.18 | 45.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 453.72 | 1 563.29 | 1 107.64 | 785.73 | 786.39 |
| Investments total | 1 453.72 | 1 563.29 | 1 107.64 | 785.73 | 786.39 |
| Non-current loans receivable | 15.00 | 15.00 | 15.00 | 0.09 | |
| Long term receivables total | 15.00 | 15.00 | 15.00 | 0.09 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 98.59 | 1.72 | 402.61 | 323.07 | 328.20 |
| Current other receivables | 2.00 | ||||
| Current deferred tax assets | 6.86 | 7.23 | 9.28 | 11.12 | 6.65 |
| Short term receivables total | 105.46 | 8.95 | 411.88 | 336.20 | 334.86 |
| Other current investments | 475.17 | 561.18 | 507.40 | 521.75 | 575.99 |
| Cash and bank deposits | 80.19 | 148.69 | 10.80 | ||
| Cash and cash equivalents | 555.36 | 709.87 | 507.40 | 521.75 | 586.79 |
| Balance sheet total (assets) | 2 129.54 | 2 297.11 | 2 041.92 | 1 643.67 | 1 708.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 326.72 | 436.29 | |||
| Retained earnings | 1 376.80 | 1 230.68 | 1 751.29 | 1 608.73 | 1 177.54 |
| Profit of the financial year | 76.45 | 198.72 | -24.77 | - 309.18 | 45.76 |
| Shareholders equity total | 2 015.57 | 2 103.69 | 1 965.93 | 1 542.34 | 1 470.31 |
| Provisions | 30.34 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.29 | 57.08 | 1.78 | 11.42 | |
| Current trade creditors | 7.25 | 7.25 | 7.25 | 4.38 | 4.38 |
| Current owed to participating | 105.43 | 186.17 | 11.66 | 95.17 | 191.69 |
| Current liabilities total | 113.97 | 193.42 | 75.99 | 101.32 | 207.48 |
| Balance sheet total (liabilities) | 2 129.54 | 2 297.11 | 2 041.92 | 1 643.67 | 1 708.13 |
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