S. Bidstrup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39001926
Kongeæblevej 9, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -30.12 | -17.36 | -16.68 | -16.64 |
| Gross profit | -5.00 | -30.12 | -17.36 | -16.68 | -16.64 |
| EBIT | -5.00 | -30.12 | -17.36 | -16.68 | -16.64 |
| Other financial income | 191.48 | 1 039.56 | 894.55 | 1 187.67 | 484.29 |
| Other financial expenses | -35.10 | -64.99 | -2 090.03 | - 302.05 | - 812.43 |
| Net income from associates (fin.) | 10 862.36 | 5 572.22 | 21 396.05 | 33 002.36 | 29 400.37 |
| Pre-tax profit | 11 013.74 | 6 516.66 | 20 183.21 | 33 871.31 | 29 055.59 |
| Income taxes | -27.63 | - 208.08 | 283.83 | -82.06 | 158.17 |
| Net earnings | 10 986.11 | 6 308.58 | 20 467.04 | 33 789.24 | 29 213.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4 125.00 | ||||
| Tangible assets total | 4 125.00 | ||||
| Participating interests | 13 294.19 | 14 866.40 | 39 167.62 | 77 375.88 | 109 476.26 |
| Investments total | 13 294.19 | 14 866.40 | 39 167.62 | 77 375.88 | 109 476.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 4 083.29 | 1 313.19 | 4 209.93 | 1 511.32 | |
| Current other receivables | 386.20 | 5 614.53 | 2 166.10 | 2 751.52 | 2 871.85 |
| Current deferred tax assets | 403.00 | 264.01 | 363.51 | ||
| Short term receivables total | 386.20 | 9 697.82 | 3 882.30 | 7 225.46 | 4 746.69 |
| Other current investments | 2 323.32 | 10 263.89 | 11 876.07 | 594.07 | 2 073.63 |
| Cash and bank deposits | 183.00 | 67.31 | 1 919.32 | 3 368.33 | 1 519.11 |
| Cash and cash equivalents | 2 506.32 | 10 331.19 | 13 795.38 | 3 962.40 | 3 592.74 |
| Balance sheet total (assets) | 20 311.71 | 34 895.42 | 56 845.30 | 88 563.75 | 117 815.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 11 590.00 | 18 550.00 | 2 700.00 | |
| Other reserves | 13 127.52 | 14 699.74 | 26 305.79 | 43 014.82 | 84 165.19 |
| Retained earnings | -3 989.33 | 13 832.45 | -8 645.02 | -31 397.01 | -27 908.14 |
| Profit of the financial year | 10 986.11 | 6 308.58 | 20 467.04 | 33 789.24 | 29 213.77 |
| Shareholders equity total | 20 277.30 | 34 890.76 | 49 767.81 | 64 007.05 | 88 220.82 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 27.63 | 2.15 | |||
| Other non-interest bearing current liabilities | 6.77 | 2.50 | 7 077.50 | 24 556.70 | 29 594.86 |
| Current liabilities total | 34.41 | 4.65 | 7 077.50 | 24 556.70 | 29 594.86 |
| Balance sheet total (liabilities) | 20 311.71 | 34 895.42 | 56 845.30 | 88 563.75 | 117 815.68 |
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