BIS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38695533
Oxford Have 95, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.25 | -4.25 | -5.50 | -4.55 | -6.11 |
| Gross profit | -4.25 | -4.25 | -5.50 | -4.55 | -6.11 |
| EBIT | -4.25 | -4.25 | -5.50 | -4.55 | -6.11 |
| Other financial income | 56.00 | 60.00 | 40.00 | 50.00 | 86.00 |
| Other financial expenses | -0.02 | -1.20 | -1.82 | -1.40 | |
| Pre-tax profit | 51.73 | 54.55 | 32.68 | 44.05 | 79.89 |
| Income taxes | -7.68 | -8.23 | -4.66 | -6.38 | -11.88 |
| Net earnings | 44.05 | 46.32 | 28.02 | 37.67 | 68.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 560.00 | 560.00 | 560.00 | 560.00 | 560.31 |
| Long term receivables total | 560.00 | 560.00 | 560.00 | 560.00 | 560.31 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 103.85 | 144.98 | 174.43 | 216.22 | 100.36 |
| Cash and cash equivalents | 103.85 | 144.98 | 174.43 | 216.22 | 100.36 |
| Balance sheet total (assets) | 663.85 | 704.98 | 734.43 | 776.22 | 660.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 42.21 | 86.26 | 132.58 | 160.59 | 198.26 |
| Profit of the financial year | 44.05 | 46.32 | 28.02 | 37.67 | 68.01 |
| Shareholders equity total | 136.26 | 182.58 | 210.59 | 248.26 | 316.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.88 | 3.88 | 8.88 | 8.88 | 8.88 |
| Current owed to participating | 510.30 | 510.30 | 510.30 | 510.30 | 330.30 |
| Short-term deferred tax liabilities | 13.42 | 8.23 | 4.66 | 8.78 | 5.22 |
| Current liabilities total | 527.60 | 522.40 | 523.84 | 527.96 | 344.40 |
| Balance sheet total (liabilities) | 663.85 | 704.98 | 734.43 | 776.22 | 660.67 |
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