BIT Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36708964
Dusager 2, 8200 Aarhus N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.56 | -22.66 | 53.44 | -68.70 | - 494.97 |
| Other operating expenses | -94.74 | -63.82 | |||
| Total depreciation | -5.33 | -5.33 | - 156.55 | - 116.01 | -32.11 |
| EBIT | -18.89 | -27.99 | - 103.11 | -47.43 | - 526.68 |
| Other financial income | 69.77 | 2 209.24 | 1.85 | 44.10 | 78.57 |
| Other financial expenses | -18.00 | -42.79 | -1 030.45 | -17.97 | -26.42 |
| Net income from associates (fin.) | 199.90 | 380.33 | 1 683.40 | 212.11 | 237.25 |
| Pre-tax profit | 232.77 | 2 518.80 | 551.69 | 190.82 | - 237.28 |
| Income taxes | -12.23 | - 234.66 | 79.50 | -6.60 | -0.08 |
| Net earnings | 220.55 | 2 284.14 | 631.19 | 184.21 | - 237.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 274.79 | 2 462.49 | 20.18 | 168.28 | 6.13 |
| Intangible assets total | 274.79 | 2 462.49 | 20.18 | 168.28 | 6.13 |
| Machinery and equipment | 8.00 | 2.67 | |||
| Tangible assets total | 8.00 | 2.67 | |||
| Holdings in group member companies | 1 753.88 | 2 134.21 | 3 760.01 | 3 155.08 | 3 226.98 |
| Investments total | 1 753.88 | 2 134.21 | 3 760.01 | 3 155.08 | 3 226.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 99.00 | 92.41 | 490.38 | 273.64 | |
| Current owed by particip. interest comp. | 688.54 | 555.54 | |||
| Prepayments and accrued income | 0.80 | 0.72 | 0.72 | 0.72 | 0.72 |
| Current other receivables | 0.19 | 0.19 | 0.19 | 0.19 | |
| Current deferred tax assets | 32.05 | 109.79 | 310.29 | 71.07 | 87.51 |
| Short term receivables total | 131.85 | 203.10 | 311.20 | 1 250.90 | 917.61 |
| Other current investments | 250.00 | 1 323.36 | 250.00 | 394.67 | |
| Cash and bank deposits | 32.51 | 32.37 | 889.69 | 1.47 | 17.69 |
| Cash and cash equivalents | 282.50 | 1 355.73 | 889.69 | 251.47 | 412.36 |
| Balance sheet total (assets) | 2 451.02 | 6 158.19 | 4 981.08 | 4 825.74 | 4 563.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 2.28 | 178.46 | 1 508.88 | 603.95 | 955.85 |
| Retained earnings | 887.98 | 932.35 | 1 886.06 | 3 422.19 | 3 254.49 |
| Profit of the financial year | 220.55 | 2 284.14 | 631.19 | 184.21 | - 237.37 |
| Shareholders equity total | 1 160.81 | 3 444.94 | 4 076.13 | 4 260.34 | 4 022.98 |
| Provisions | 16.56 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 14.50 | 10.00 | 10.00 | |
| Current owed to participating | 105.72 | 167.66 | 174.49 | 261.58 | 272.04 |
| Current owed to group member | 262.63 | 398.76 | 468.61 | 44.57 | |
| Short-term deferred tax liabilities | 35.80 | 327.67 | 247.34 | 43.82 | 78.34 |
| Other non-interest bearing current liabilities | 886.06 | 1 796.35 | 250.00 | 135.14 | |
| Current liabilities total | 1 290.21 | 2 696.69 | 904.95 | 565.40 | 540.10 |
| Balance sheet total (liabilities) | 2 451.02 | 6 158.19 | 4 981.08 | 4 825.74 | 4 563.08 |
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