BIS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38695533
Oxford Have 95, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.25 | -5.50 | -4.55 | -6.11 | -7.34 |
| Gross profit | -4.25 | -5.50 | -4.55 | -6.11 | -7.34 |
| EBIT | -4.25 | -5.50 | -4.55 | -6.11 | -7.34 |
| Other financial income | 60.00 | 40.00 | 50.00 | 86.00 | 4 015.22 |
| Other financial expenses | -1.20 | -1.82 | -1.40 | -2.94 | |
| Pre-tax profit | 54.55 | 32.68 | 44.05 | 79.89 | 4 004.93 |
| Income taxes | -8.23 | -4.66 | -6.38 | -11.88 | -34.74 |
| Net earnings | 46.32 | 28.02 | 37.67 | 68.01 | 3 970.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 560.00 | 560.00 | 560.00 | 560.31 | 1 277.87 |
| Long term receivables total | 560.00 | 560.00 | 560.00 | 560.31 | 1 277.87 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 144.98 | 174.43 | 216.22 | 100.36 | 3 255.89 |
| Cash and cash equivalents | 144.98 | 174.43 | 216.22 | 100.36 | 3 255.89 |
| Balance sheet total (assets) | 704.98 | 734.43 | 776.22 | 660.67 | 4 533.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 13.00 | ||||
| Retained earnings | 86.26 | 132.58 | 160.59 | 198.26 | 131.28 |
| Profit of the financial year | 46.32 | 28.02 | 37.67 | 68.01 | 3 970.20 |
| Shareholders equity total | 182.58 | 210.59 | 248.26 | 316.27 | 4 164.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.88 | 8.88 | 8.88 | 8.88 | 6.25 |
| Current owed to participating | 510.30 | 510.30 | 510.30 | 330.30 | 330.30 |
| Short-term deferred tax liabilities | 8.23 | 4.66 | 8.78 | 5.22 | 32.74 |
| Current liabilities total | 522.40 | 523.84 | 527.96 | 344.40 | 369.29 |
| Balance sheet total (liabilities) | 704.98 | 734.43 | 776.22 | 660.67 | 4 533.76 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.