BISØ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33586108
Mågevej 12, 4100 Ringsted
info@birkelundlaase.dk
tel: 40401066
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.40 | -4.56 | -67.07 | 20.55 | -3.89 |
| EBIT | -3.40 | -4.56 | -67.07 | 20.55 | -3.89 |
| Other financial income | 302.13 | 205.33 | 73.62 | 482.17 | 1 159.54 |
| Other financial expenses | -79.59 | -5.07 | - 209.46 | -72.62 | -55.01 |
| Net income from associates (fin.) | 1 165.81 | 1 676.63 | 1 735.79 | 2 135.98 | 2 131.74 |
| Pre-tax profit | 1 384.95 | 1 872.33 | 1 532.88 | 2 566.09 | 3 232.39 |
| Income taxes | -77.12 | -40.02 | 44.55 | -94.93 | - 242.13 |
| Net earnings | 1 307.83 | 1 832.31 | 1 577.43 | 2 471.16 | 2 990.26 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 536.56 | 4 113.19 | 4 298.98 | 4 584.97 | 4 538.67 |
| Other shares and similar rights of ownership | 215.14 | 360.36 | |||
| Investments total | 3 536.56 | 4 113.19 | 4 298.98 | 4 800.11 | 4 899.03 |
| Long term receivables total | |||||
| Finished products/goods | 456.48 | ||||
| Inventories total | 456.48 | ||||
| Current amounts owed by group member comp. | 1 436.67 | 1 495.20 | 1 591.57 | 1 112.70 | 883.45 |
| Current other receivables | 151.67 | 3 660.80 | 213.60 | 200.00 | 52.19 |
| Current deferred tax assets | 335.13 | 489.04 | 550.45 | 626.65 | 625.59 |
| Short term receivables total | 1 923.46 | 5 645.04 | 2 355.62 | 1 939.35 | 1 561.23 |
| Other current investments | 2 733.88 | 1 963.52 | 1 614.70 | 1 593.64 | 3 585.32 |
| Cash and bank deposits | 2 175.80 | 5.66 | 5 323.83 | 8 980.03 | 9 202.71 |
| Cash and cash equivalents | 4 909.68 | 1 969.18 | 6 938.53 | 10 573.67 | 12 788.03 |
| Balance sheet total (assets) | 10 369.70 | 12 183.89 | 13 593.13 | 17 313.13 | 19 248.29 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 8 401.31 | 9 596.15 | 11 314.05 | 12 773.69 | 15 122.84 |
| Profit of the financial year | 1 307.83 | 1 832.31 | 1 577.43 | 2 471.16 | 2 990.26 |
| Shareholders equity total | 9 899.74 | 11 621.45 | 13 085.89 | 15 442.65 | 18 315.10 |
| Provisions | 46.16 | 191.99 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 16.32 | 82.49 | |||
| Current owed to group member | 109.20 | 113.67 | 1 226.35 | 122.88 | |
| Short-term deferred tax liabilities | 338.19 | 442.52 | 418.50 | 575.67 | 582.71 |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 22.31 | 35.61 |
| Current liabilities total | 469.96 | 562.43 | 507.25 | 1 824.33 | 741.20 |
| Balance sheet total (liabilities) | 10 369.70 | 12 183.89 | 13 593.13 | 17 313.13 | 19 248.29 |
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