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BS HOLDING HILLERØD ApS
APS
Active
CVR 11540740
Helsingørsgade 30, 3400
Hillerød
Activities of holding companies
·
NACE 6421
Est. 1987 · 38 years old
7 employees
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BS HOLDING HILLERØD ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
1M
2021
1M
2022
1M
2023
1M
2024
2M
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
1M
+100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
940
851
772
858
2.413
Staff expenses
-872
-716
-718
-614
-1.067
EBITDA
67
135
54
244
1.345
Depreciation & amort.
-38
-38
-38
-38
-15
EBIT
29
97
15
205
1.330
Net financials
148
423
-526
172
421
Profit before tax
177
519
-510
377
1.751
Tax
9
26
12
62
268
Net profit
168
494
-522
315
1.483
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
11.245
11.579
12.363
12.965
14.453
Equity
9.700
10.081
9.444
9.642
11.003
Long-term debt
0
0
0
0
0
Short-term debt
1.545
1.498
2.919
3.323
3.451
Total debt
1.545
1.498
2.919
3.323
3.451
Financial ratios
5-year trend
EBITDA margin (of gross profit)
55.8%
This company
2021
2025
Equity ratio
76.1%
This company
38.2%
Market median
+99% vs market
2021
2025
Return on equity
13.5%
This company
18.4%
Market median
+27% vs market
2021
2025
Net profit margin (of gross profit)
61.5%
This company
2021
2025
Asset turnover (of gross profit)
0.17×
This company
2021
2025
Debt / equity
0.31×
This company
0.62×
Market median
+50% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on BS HOLDING HILLERØD ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network