Michael Bisbjerg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38711113
Åsingsvej 8, 2640 Hedehusene
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -3.00 | -13.00 | -3.31 | -6.14 |
| EBIT | -3.00 | -3.00 | -13.00 | -3.31 | -6.14 |
| Other financial income | 45.78 | 19.60 | 955.05 | 0.02 | |
| Other financial expenses | -0.32 | ||||
| Pre-tax profit | -3.00 | 42.78 | 6.28 | 951.74 | -6.12 |
| Income taxes | -4.40 | -0.09 | |||
| Net earnings | -3.00 | 38.38 | 6.19 | 951.74 | -6.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 12.50 | 12.50 | 12.50 | 928.85 | 928.85 |
| Long term receivables total | 12.50 | 12.50 | 12.50 | 928.85 | 928.85 |
| Inventories total | |||||
| Current other receivables | 0.06 | ||||
| Current deferred tax assets | 2.65 | 5.58 | 2.93 | 3.02 | |
| Short term receivables total | 2.65 | 5.58 | 2.99 | 3.02 | |
| Cash and bank deposits | 16.02 | 54.75 | 58.01 | 98.99 | 92.85 |
| Cash and cash equivalents | 16.02 | 54.75 | 58.01 | 98.99 | 92.85 |
| Balance sheet total (assets) | 28.52 | 69.90 | 76.09 | 1 030.83 | 1 024.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 12.50 | 12.50 | 40.00 | 40.00 | 40.00 |
| Other reserves | 9.59 | ||||
| Retained earnings | -5.98 | -18.57 | 1.90 | 8.09 | 959.83 |
| Profit of the financial year | -3.00 | 38.38 | 6.19 | 951.74 | -6.12 |
| Shareholders equity total | 3.52 | 41.90 | 48.09 | 999.83 | 993.71 |
| Non-current liabilities total | |||||
| Current owed to participating | 22.00 | 25.00 | 25.00 | 28.00 | 28.00 |
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.00 | 3.00 | 3.01 |
| Current liabilities total | 25.00 | 28.00 | 28.00 | 31.00 | 31.01 |
| Balance sheet total (liabilities) | 28.52 | 69.90 | 76.09 | 1 030.83 | 1 024.73 |
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