Nordic Bison Capital ApS — Credit Rating and Financial Key Figures
CVR number: 42565466
Krogagervej 25, 6823 Ansager
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1.38 | -3.75 | |
| EBIT | -1.38 | -3.75 | |
| Other financial expenses | -3.95 | -16.46 | -29.88 |
| Net income from associates (fin.) | 202.08 | 226.09 | |
| Pre-tax profit | -5.32 | 185.62 | 192.46 |
| Income taxes | 1.76 | 0.53 | |
| Net earnings | -5.32 | 187.38 | 192.99 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 80.00 | 282.08 | 508.17 |
| Investments total | 80.00 | 282.08 | 508.17 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 1.76 | ||
| Current deferred tax assets | 47.25 | 101.18 | |
| Short term receivables total | 47.25 | 102.94 | |
| Cash and bank deposits | 3.18 | 2.86 | 0.79 |
| Cash and cash equivalents | 3.18 | 2.86 | 0.79 |
| Balance sheet total (assets) | 83.18 | 332.19 | 611.90 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 202.08 | 428.17 | |
| Retained earnings | - 207.40 | - 246.12 | |
| Profit of the financial year | -5.32 | 187.38 | 192.99 |
| Shareholders equity total | 34.68 | 222.05 | 415.04 |
| Provisions | 1.25 | ||
| Non-current owed to group member | 47.25 | 49.61 | 56.21 |
| Non-current deferred tax liabilities | 100.65 | ||
| Non-current liabilities total | 47.25 | 49.61 | 156.86 |
| Current owed to group member | 13.78 | 40.00 | |
| Short-term deferred tax liabilities | 45.49 | ||
| Other non-interest bearing current liabilities | 1.25 | ||
| Current liabilities total | 60.52 | 40.00 | |
| Balance sheet total (liabilities) | 83.18 | 332.19 | 611.90 |
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