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HKE/BSS Invest ApS — Credit Rating and Financial Key Figures
CVR number: 45286681
Brovej 20, 8800 Viborg
hke@adibus.com
tel: 41107575
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -16.18 | -7.08 |
| EBIT | -16.18 | -7.08 |
| Other financial income | 21 197.93 | |
| Other financial expenses | - 562.74 | |
| Pre-tax profit | -16.18 | 20 628.10 |
| Income taxes | 0.79 | 124.33 |
| Net earnings | -15.40 | 20 752.43 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 14 498.50 | 40 096.42 |
| Investments total | 14 498.50 | 40 096.42 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 192.88 | 1 473.98 |
| Short term receivables total | 192.88 | 1 473.98 |
| Cash and bank deposits | 188.14 | |
| Cash and cash equivalents | 188.14 | |
| Balance sheet total (assets) | 14 691.37 | 41 758.54 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 10 000.00 | |
| Retained earnings | 14 458.50 | 4 443.10 |
| Profit of the financial year | -15.40 | 20 752.43 |
| Shareholders equity total | 14 483.10 | 35 235.53 |
| Non-current liabilities total | ||
| Current trade creditors | 16.18 | 3.50 |
| Current owed to participating | 4 956.14 | |
| Current owed to group member | 213.72 | |
| Short-term deferred tax liabilities | 192.09 | 1 349.65 |
| Current liabilities total | 208.27 | 6 523.01 |
| Balance sheet total (liabilities) | 14 691.37 | 41 758.54 |
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