BITTEN NISSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31611180
Sportsvej 36 A, 8654 Bryrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 350.38 | 91.57 | 528.96 | 920.46 | 20.89 |
| External services | -5.82 | -24.75 | -7.06 | -5.88 | -12.87 |
| Gross profit | 344.56 | 66.82 | 521.90 | 914.58 | 8.01 |
| EBIT | 344.56 | 66.82 | 521.90 | 914.58 | 8.01 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.65 | -12.56 | -12.31 | -6.57 | -2.09 |
| Pre-tax profit | 343.90 | 54.26 | 509.59 | 908.01 | 5.94 |
| Income taxes | 1.42 | -5.67 | |||
| Net earnings | 345.32 | 48.60 | 509.59 | 908.01 | 5.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 253.84 | 2 754.39 | 3 289.26 | 3 966.11 | 3 646.71 |
| Investments total | 2 253.84 | 2 754.39 | 3 289.26 | 3 966.11 | 3 646.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 5.67 | ||||
| Short term receivables total | 5.67 | ||||
| Cash and bank deposits | 94.04 | 0.25 | 23.90 | 18.20 | 29.25 |
| Cash and cash equivalents | 94.04 | 0.25 | 23.90 | 18.20 | 29.25 |
| Balance sheet total (assets) | 2 353.55 | 2 754.64 | 3 313.16 | 3 984.30 | 3 675.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 80.00 | 117.80 | |||
| Other reserves | 850.55 | 851.10 | 1 385.97 | 2 062.82 | 1 743.42 |
| Retained earnings | 944.17 | 1 281.65 | 801.28 | 523.79 | 1 745.82 |
| Profit of the financial year | 345.32 | 48.60 | 509.59 | 908.01 | 5.94 |
| Shareholders equity total | 2 345.04 | 2 306.34 | 2 821.85 | 3 737.42 | 3 620.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 436.49 | ||||
| Other non-interest bearing current liabilities | 8.51 | 11.81 | 491.31 | 246.88 | 55.78 |
| Current liabilities total | 8.51 | 448.30 | 491.31 | 246.88 | 55.78 |
| Balance sheet total (liabilities) | 2 353.55 | 2 754.64 | 3 313.16 | 3 984.30 | 3 675.96 |
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