Thomas Bisgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42037966
Højgårdvej 2, Ulkær 7100 Vejle
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.25 | -7.43 | -8.66 |
| EBIT | -10.25 | -7.43 | -8.66 |
| Other financial expenses | -3.29 | -5.48 | -9.06 |
| Net income from associates (fin.) | 139.80 | 138.94 | 110.75 |
| Pre-tax profit | 126.26 | 126.03 | 93.03 |
| Income taxes | 1.88 | 2.84 | 3.90 |
| Net earnings | 128.14 | 128.87 | 96.93 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 311.30 | 401.24 | 462.99 |
| Investments total | 311.30 | 401.24 | 462.99 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 1.88 | 4.72 | 8.62 |
| Short term receivables total | 1.88 | 4.72 | 8.62 |
| Cash and bank deposits | 0.21 | 42.75 | 82.59 |
| Cash and cash equivalents | 0.21 | 42.75 | 82.59 |
| Balance sheet total (assets) | 313.39 | 448.71 | 554.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 139.80 | 229.74 | 291.49 |
| Retained earnings | - 133.80 | -95.60 | -28.48 |
| Profit of the financial year | 128.14 | 128.87 | 96.93 |
| Shareholders equity total | 174.14 | 303.02 | 399.94 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 134.25 | 140.20 | 149.26 |
| Other non-interest bearing current liabilities | 0.50 | ||
| Current liabilities total | 139.25 | 145.70 | 154.26 |
| Balance sheet total (liabilities) | 313.39 | 448.71 | 554.20 |
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