THOMAS BITSCH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36026278
Langagervej 14, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16.80 | -0.31 | -3.13 | -3.13 | -5.13 |
| EBIT | 16.80 | -0.31 | -3.13 | -3.13 | -5.13 |
| Other financial income | 16.25 | 4.88 | 6.20 | 10.57 | |
| Other financial expenses | -0.38 | -1.86 | -6.88 | -1.11 | -1.19 |
| Net income from associates (fin.) | 283.80 | 7.92 | -6.61 | -1.80 | 3.92 |
| Pre-tax profit | 316.47 | 10.62 | -16.62 | 0.16 | 8.17 |
| Income taxes | -5.65 | -0.61 | 2.18 | -0.43 | -0.93 |
| Net earnings | 310.81 | 10.00 | -14.44 | -0.27 | 7.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 102.57 | 40.49 | 33.88 | 32.08 | 36.00 |
| Investments total | 102.57 | 40.49 | 33.88 | 32.08 | 36.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 16.80 | 5.07 | |||
| Current other receivables | 125.00 | ||||
| Current deferred tax assets | 3.23 | 2.20 | 1.77 | 0.84 | |
| Short term receivables total | 145.03 | 5.07 | 2.20 | 1.77 | 0.84 |
| Other current investments | 6.59 | 8.17 | 33.61 | 39.57 | 47.78 |
| Cash and bank deposits | 192.55 | 281.35 | 209.26 | 205.25 | 161.30 |
| Cash and cash equivalents | 199.14 | 289.52 | 242.87 | 244.83 | 209.08 |
| Balance sheet total (assets) | 446.74 | 335.08 | 278.95 | 278.68 | 245.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 41.10 | 40.00 | ||
| Other reserves | 7.92 | 1.31 | |||
| Retained earnings | -36.33 | 225.47 | 242.08 | 188.95 | 188.68 |
| Profit of the financial year | 310.81 | 10.00 | -14.44 | -0.27 | 7.23 |
| Shareholders equity total | 437.49 | 334.49 | 278.95 | 278.68 | 245.91 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.88 | 0.59 | |||
| Other non-interest bearing current liabilities | 8.37 | 0.00 | 0.00 | 0.01 | |
| Current liabilities total | 9.25 | 0.59 | 0.00 | 0.00 | 0.01 |
| Balance sheet total (liabilities) | 446.74 | 335.08 | 278.95 | 278.68 | 245.92 |
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