BIDSTRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21746347
Brombærhaven 19, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -71.83 | -77.67 | -84.96 | -59.83 | -43.80 |
| Employee benefit expenses | -60.19 | -60.19 | |||
| EBIT | -71.83 | -77.67 | -84.96 | - 120.02 | - 103.98 |
| Other financial income | 263.55 | 208.52 | 464.40 | 143.94 | 338.43 |
| Other financial expenses | -9.94 | -0.01 | - 599.41 | -3.40 | |
| Pre-tax profit | 181.78 | 130.84 | 379.43 | - 575.48 | 231.04 |
| Income taxes | 99.00 | -99.00 | |||
| Net earnings | 280.78 | 31.84 | 379.43 | - 575.48 | 231.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 210.30 | ||||
| Current deferred tax assets | 122.07 | 41.72 | 32.79 | 38.02 | 42.42 |
| Short term receivables total | 332.37 | 41.72 | 32.79 | 38.02 | 42.42 |
| Other current investments | 4 130.93 | 4 550.23 | 4 190.18 | 3 511.85 | 3 001.16 |
| Cash and bank deposits | 673.53 | 314.03 | 568.18 | 33.29 | 63.80 |
| Cash and cash equivalents | 4 804.45 | 4 864.26 | 4 758.36 | 3 545.14 | 3 064.97 |
| Balance sheet total (assets) | 5 136.82 | 4 905.97 | 4 791.15 | 3 583.16 | 3 107.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.34 | 113.00 | 1 050.00 | 725.00 | 550.00 |
| Other reserves | - 400.00 | ||||
| Retained earnings | 4 415.70 | 4 583.48 | 3 565.32 | 3 219.75 | 2 094.27 |
| Profit of the financial year | 280.78 | 31.84 | 379.43 | - 575.48 | 231.04 |
| Shareholders equity total | 5 121.82 | 4 853.32 | 4 719.75 | 3 494.27 | 3 000.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 37.65 | 56.40 | 73.89 | 92.07 | |
| Current liabilities total | 15.00 | 52.65 | 71.40 | 88.89 | 107.07 |
| Balance sheet total (liabilities) | 5 136.82 | 4 905.97 | 4 791.15 | 3 583.16 | 3 107.39 |
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