Bitmode Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42881104
Robert Jacobsens Vej 97, 2300 København S
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.00 | -9.53 | -8.64 | -9.69 |
| EBIT | -4.00 | -9.53 | -8.64 | -9.69 |
| Other financial income | 37.78 | 47.57 | ||
| Other financial expenses | -24.67 | |||
| Net income from associates (fin.) | 207.20 | 158.90 | 138.00 | |
| Pre-tax profit | -4.00 | 197.67 | 188.04 | 151.21 |
| Income taxes | 0.88 | 0.70 | -2.97 | |
| Net earnings | -3.12 | 197.67 | 188.74 | 148.24 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 386.34 | 386.34 | 386.34 | 386.34 |
| Investments total | 386.34 | 386.34 | 386.34 | 386.34 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 0.88 | 0.88 | 83.80 | 135.58 |
| Short term receivables total | 0.88 | 0.88 | 83.80 | 135.58 |
| Other current investments | 236.59 | 304.36 | ||
| Cash and bank deposits | 141.47 | 26.69 | 23.73 | |
| Cash and cash equivalents | 141.47 | 263.28 | 328.09 | |
| Balance sheet total (assets) | 387.22 | 528.70 | 733.42 | 850.01 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 85.73 | 100.00 |
| Retained earnings | 289.14 | 227.13 | 339.07 | 427.80 |
| Profit of the financial year | -3.12 | 197.67 | 188.74 | 148.24 |
| Shareholders equity total | 383.22 | 523.70 | 653.53 | 716.05 |
| Non-current deferred tax liabilities | 45.08 | |||
| Non-current liabilities total | 45.08 | |||
| Current trade creditors | 4.00 | 5.00 | 5.85 | 5.75 |
| Current owed to group member | 51.96 | 83.03 | ||
| Short-term deferred tax liabilities | 22.08 | |||
| Other non-interest bearing current liabilities | 0.11 | |||
| Current liabilities total | 4.00 | 5.00 | 79.89 | 88.89 |
| Balance sheet total (liabilities) | 387.22 | 528.70 | 733.42 | 850.01 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.