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 length1212121212
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 interests1 493.331 325.231 207.761 079.22863.36
Investments total1 493.331 325.231 207.761 079.22863.36
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits1.001.001.001.001.00
Cash and cash equivalents1.001.001.001.001.00
Balance sheet total (assets)1 494.331 326.231 208.761 080.22864.36

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital126.00126.00126.00126.00126.00
Other reserves1 350.831 182.731 053.01918.22695.61
Retained earnings245.18168.10123.72134.80222.61
Profit of the financial year- 245.18- 174.10- 123.72- 134.80- 222.61
Shareholders equity total1 476.831 302.731 179.011 044.22821.61
Non-current liabilities total
Current trade creditors5.885.885.885.885.88
Other non-interest bearing current liabilities11.6317.6323.8830.1336.88
Current liabilities total17.5023.5029.7536.0042.75
Balance sheet total (liabilities)1 494.331 326.231 208.761 080.22864.36
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