BIFROST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36541989
Søndergade 4, 5884 Gudme
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.80 | -31.87 | -42.98 | -39.73 | - 144.95 |
| EBIT | -25.80 | -31.87 | -42.98 | -39.73 | - 144.95 |
| Other financial income | 591.70 | 1 201.61 | 131.90 | 591.66 | 727.08 |
| Other financial expenses | -4.20 | -4.89 | - 932.11 | -1.07 | -0.10 |
| Pre-tax profit | 561.70 | 1 164.85 | - 843.20 | 550.85 | 582.03 |
| Income taxes | - 124.48 | - 257.31 | -66.07 | ||
| Net earnings | 437.22 | 907.54 | - 843.20 | 550.85 | 515.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5 763.17 | 6 705.39 | 5 487.29 | 5 835.31 | 6 155.02 |
| Long term receivables total | 5 763.17 | 6 705.39 | 5 487.29 | 5 835.31 | 6 155.02 |
| Inventories total | |||||
| Current deferred tax assets | 49.06 | 55.88 | |||
| Short term receivables total | 49.06 | 55.88 | |||
| Cash and bank deposits | 13.63 | 12.82 | 95.13 | 52.48 | |
| Cash and cash equivalents | 13.63 | 12.82 | 95.13 | 52.48 | |
| Balance sheet total (assets) | 5 776.80 | 6 718.22 | 5 536.35 | 5 986.33 | 6 207.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 98.00 | 101.00 | 96.80 | 300.00 | 300.00 |
| Other reserves | 5 193.03 | 5 193.03 | 5 193.03 | 5 193.03 | 5 193.03 |
| Retained earnings | - 115.82 | 220.41 | 1 031.15 | - 112.05 | 138.80 |
| Profit of the financial year | 437.22 | 907.54 | - 843.20 | 550.85 | 515.97 |
| Shareholders equity total | 5 662.44 | 6 471.97 | 5 527.78 | 5 981.83 | 6 197.80 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.20 | ||||
| Current trade creditors | 4.25 | 4.25 | 4.38 | 4.50 | 4.50 |
| Short-term deferred tax liabilities | 110.11 | 241.99 | 5.21 | ||
| Current liabilities total | 114.36 | 246.24 | 8.58 | 4.50 | 9.71 |
| Balance sheet total (liabilities) | 5 776.80 | 6 718.22 | 5 536.35 | 5 986.33 | 6 207.50 |
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