Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.89 | -16.75 | -12.32 | -9.89 | -10.07 |
| EBIT | -14.89 | -16.75 | -12.32 | -9.89 | -10.07 |
| Other financial income | 104.98 | 42.99 | 40.55 | 98.17 | 60.09 |
| Other financial expenses | -0.94 | -85.35 | -0.51 | -10.93 | -42.98 |
| Income from other inv. held as non-curr. assets | -15.00 | -32.25 | |||
| Net income from associates (fin.) | 109.57 | 34.35 | - 321.91 | 0.67 | -93.99 |
| Pre-tax profit | 198.72 | -24.77 | - 309.18 | 45.76 | -86.95 |
| Income taxes | 0.00 | ||||
| Net earnings | 198.72 | -24.77 | - 309.18 | 45.76 | -86.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 563.29 | 1 107.64 | 785.73 | 786.39 | 692.40 |
| Investments total | 1 563.29 | 1 107.64 | 785.73 | 786.39 | 692.40 |
| Non-current loans receivable | 15.00 | 15.00 | 0.09 | ||
| Long term receivables total | 15.00 | 15.00 | 0.09 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1.72 | 402.61 | 323.07 | 328.20 | 352.09 |
| Current other receivables | 2.00 | ||||
| Current deferred tax assets | 7.23 | 9.28 | 11.12 | 6.65 | 10.55 |
| Short term receivables total | 8.95 | 411.88 | 336.20 | 334.86 | 362.65 |
| Other current investments | 561.18 | 507.40 | 521.75 | 575.99 | 532.84 |
| Cash and bank deposits | 148.69 | 10.80 | 2.53 | ||
| Cash and cash equivalents | 709.87 | 507.40 | 521.75 | 586.79 | 535.37 |
| Balance sheet total (assets) | 2 297.11 | 2 041.92 | 1 643.67 | 1 708.13 | 1 590.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 436.29 | ||||
| Retained earnings | 1 230.68 | 1 751.29 | 1 608.73 | 1 177.54 | 1 088.31 |
| Profit of the financial year | 198.72 | -24.77 | - 309.18 | 45.76 | -86.95 |
| Shareholders equity total | 2 103.69 | 1 965.93 | 1 542.34 | 1 470.31 | 1 261.36 |
| Provisions | 30.34 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 57.08 | 1.78 | 11.42 | 26.81 | |
| Current trade creditors | 7.25 | 7.25 | 4.38 | 4.38 | 4.38 |
| Current owed to participating | 186.17 | 11.66 | 95.17 | 191.69 | 297.88 |
| Current liabilities total | 193.42 | 75.99 | 101.32 | 207.48 | 329.06 |
| Balance sheet total (liabilities) | 2 297.11 | 2 041.92 | 1 643.67 | 1 708.13 | 1 590.42 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.