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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 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.65 | -3.92 | -8.42 | -8.68 |
| EBIT | -3.65 | -3.92 | -8.42 | -8.68 |
| Other financial expenses | -0.21 | |||
| Net income from associates (fin.) | 254.85 | 2 857.89 | ||
| Pre-tax profit | -3.85 | 250.93 | 2 849.47 | -8.68 |
| Net earnings | -3.85 | 250.93 | 2 849.47 | -8.68 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 210.00 | 280.00 | 2 004.40 | 2 004.40 |
| Long term receivables total | 210.00 | 280.00 | 2 004.40 | 2 004.40 |
| Inventories total | ||||
| Current amounts owed by group member comp. | 4.71 | 4.71 | ||
| Short term receivables total | 4.71 | 4.71 | ||
| Cash and bank deposits | 26.15 | 27.08 | 1 012.43 | 1 008.75 |
| Cash and cash equivalents | 26.15 | 27.08 | 1 012.43 | 1 008.75 |
| Balance sheet total (assets) | 236.15 | 307.08 | 3 021.55 | 3 017.86 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 115.00 | 120.00 | 130.00 | |
| Retained earnings | - 118.85 | 12.08 | 2 731.55 | |
| Profit of the financial year | -3.85 | 250.93 | 2 849.47 | -8.68 |
| Shareholders equity total | 36.15 | 287.08 | 3 021.55 | 2 892.86 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 125.00 | |||
| Current owed to group member | 200.00 | 20.00 | ||
| Current liabilities total | 200.00 | 20.00 | 125.00 | |
| Balance sheet total (liabilities) | 236.15 | 307.08 | 3 021.55 | 3 017.86 |
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