BSS Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43222872
Moseskrænten 3, Ganløse 3660 Stenløse
bjarke.staerkind@gmail.com
tel: 42429474

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-3.65-3.92-8.42
EBIT-3.65-3.92-8.42
Other financial expenses-0.21
Net income from associates (fin.)254.852 857.89
Pre-tax profit-3.85250.932 849.47
Net earnings-3.85250.932 849.47

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable210.00280.002 004.40
Long term receivables total210.00280.002 004.40
Inventories total
Current amounts owed by group member comp.4.71
Short term receivables total4.71
Cash and bank deposits26.1527.081 012.43
Cash and cash equivalents26.1527.081 012.43
Balance sheet total (assets)236.15307.083 021.55

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased115.00120.00
Retained earnings- 118.8512.08
Profit of the financial year-3.85250.932 849.47
Shareholders equity total36.15287.083 021.55
Non-current liabilities total
Current owed to group member200.0020.00
Current liabilities total200.0020.00
Balance sheet total (liabilities)236.15307.083 021.55
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