Bisgaard Skals Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39050846
Herredsvejen 1, 8832 Skals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.94 | -5.94 | -8.28 | -6.09 | -6.72 |
| EBIT | -5.94 | -5.94 | -8.28 | -6.09 | -6.72 |
| Other financial income | 10.08 | 30.15 | 46.02 | ||
| Other financial expenses | -2.81 | -4.88 | -16.26 | -36.88 | -38.57 |
| Net income from associates (fin.) | -45.31 | 234.73 | 442.57 | 612.43 | 338.46 |
| Pre-tax profit | -54.07 | 223.92 | 428.12 | 599.61 | 339.19 |
| Income taxes | 1.28 | 0.47 | -2.64 | -13.05 | |
| Net earnings | -54.07 | 225.20 | 428.58 | 596.97 | 326.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 269.06 | 710.99 | 1 321.10 | 1 112.86 | |
| Participating interests | 20.64 | 40.13 | 86.83 | ||
| Investments total | 269.06 | 731.64 | 1 361.23 | 1 199.69 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 510.08 | 810.24 | 1 276.24 | ||
| Current other receivables | 0.94 | 0.94 | 0.07 | ||
| Current deferred tax assets | 1.10 | 2.38 | 3.04 | 12.74 | 30.00 |
| Short term receivables total | 2.04 | 3.32 | 513.12 | 822.97 | 1 306.31 |
| Cash and bank deposits | 0.00 | 39.91 | 39.62 | 8.05 | 5.64 |
| Cash and cash equivalents | 0.00 | 39.91 | 39.62 | 8.05 | 5.64 |
| Balance sheet total (assets) | 2.04 | 312.30 | 1 284.38 | 2 192.25 | 2 511.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 179.06 | 621.64 | 1 234.06 | 1 069.69 | |
| Retained earnings | -18.86 | - 257.66 | - 475.03 | - 661.71 | 99.63 |
| Profit of the financial year | -54.07 | 225.20 | 428.58 | 596.97 | 326.14 |
| Shareholders equity total | -72.92 | 186.61 | 615.19 | 1 209.32 | 1 535.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Current owed to group member | 5.89 | 12.32 | 84.94 | 436.00 | 320.39 |
| Other non-interest bearing current liabilities | 65.57 | 109.87 | 580.76 | 543.43 | 652.29 |
| Current liabilities total | 74.96 | 125.69 | 669.20 | 982.93 | 976.18 |
| Balance sheet total (liabilities) | 2.04 | 312.30 | 1 284.38 | 2 192.25 | 2 511.64 |
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