BITHOL ApS — Credit Rating and Financial Key Figures
CVR number: 30895681
A.C. Meyers Vænge 15, 2450 København SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.75 | -6.00 | -6.25 | -6.25 | -6.75 |
| Gross profit | -6.75 | -6.00 | -6.25 | -6.25 | -6.75 |
| EBIT | -6.75 | -6.00 | -6.25 | -6.25 | -6.75 |
| Net income from associates (fin.) | - 238.43 | - 168.10 | - 117.47 | - 128.55 | - 215.86 |
| Pre-tax profit | - 245.18 | - 174.10 | - 123.72 | - 134.80 | - 222.61 |
| Net earnings | - 245.18 | - 174.10 | - 123.72 | - 134.80 | - 222.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 493.33 | 1 325.23 | 1 207.76 | 1 079.22 | 863.36 |
| Investments total | 1 493.33 | 1 325.23 | 1 207.76 | 1 079.22 | 863.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Cash and cash equivalents | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Balance sheet total (assets) | 1 494.33 | 1 326.23 | 1 208.76 | 1 080.22 | 864.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Other reserves | 1 350.83 | 1 182.73 | 1 053.01 | 918.22 | 695.61 |
| Retained earnings | 245.18 | 168.10 | 123.72 | 134.80 | 222.61 |
| Profit of the financial year | - 245.18 | - 174.10 | - 123.72 | - 134.80 | - 222.61 |
| Shareholders equity total | 1 476.83 | 1 302.73 | 1 179.01 | 1 044.22 | 821.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.88 | 5.88 | 5.88 | 5.88 | 5.88 |
| Other non-interest bearing current liabilities | 11.63 | 17.63 | 23.88 | 30.13 | 36.88 |
| Current liabilities total | 17.50 | 23.50 | 29.75 | 36.00 | 42.75 |
| Balance sheet total (liabilities) | 1 494.33 | 1 326.23 | 1 208.76 | 1 080.22 | 864.36 |
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