BISIACH INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36039876
C.F. Richs Vej 94, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.25 | -5.24 | -4.38 | -0.01 | - 157.12 |
| EBIT | -11.25 | -5.24 | -4.38 | -0.01 | - 157.12 |
| Other financial income | 64.13 | 0.06 | 0.07 | ||
| Other financial expenses | -14.93 | -56.88 | -53.55 | -11.81 | |
| Net income from associates (fin.) | 77.22 | - 321.63 | 23.74 | ||
| Pre-tax profit | 51.03 | - 319.62 | -57.86 | 11.99 | - 157.12 |
| Income taxes | -12.63 | 2.58 | 31.96 | ||
| Net earnings | 38.41 | - 319.62 | -57.86 | 14.58 | - 125.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 162.30 | 23.74 | 23.74 | ||
| Participating interests | 25.00 | ||||
| Investments total | 187.30 | 23.74 | 23.74 | ||
| Non-curr. owed by group member comp. | 193.19 | 193.19 | |||
| Non-curr. owed by particip. interest comp. | 2 056.70 | 2 056.70 | |||
| Long term receivables total | 2 249.89 | 2 249.89 | |||
| Inventories total | |||||
| Current trade debtors | 193.19 | ||||
| Current amounts owed by group member comp. | 185.76 | 2 249.89 | |||
| Current owed by particip. interest comp. | 2 056.70 | ||||
| Current other receivables | 36.00 | 54.84 | |||
| Current deferred tax assets | 72.00 | 62.00 | 4.58 | 36.55 | |
| Short term receivables total | 257.76 | 2 311.89 | 2 285.89 | 4.58 | 91.39 |
| Cash and bank deposits | 2 748.31 | 1 640.30 | 1 613.17 | 1 532.14 | 1 249.31 |
| Cash and cash equivalents | 2 748.31 | 1 640.30 | 1 613.17 | 1 532.14 | 1 249.31 |
| Balance sheet total (assets) | 3 193.37 | 3 952.19 | 3 899.06 | 3 810.36 | 3 614.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.30 | 57.20 | |
| Other reserves | 112.30 | ||||
| Retained earnings | 2 914.87 | 3 125.31 | 2 748.39 | 2 633.33 | 2 663.35 |
| Profit of the financial year | 38.41 | - 319.62 | -57.86 | 14.58 | - 125.15 |
| Shareholders equity total | 3 170.88 | 2 912.19 | 2 797.82 | 2 755.10 | 2 588.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.90 | ||||
| Current owed to participating | 1 040.00 | 1 096.86 | 1 055.26 | 1 026.14 | |
| Short-term deferred tax liabilities | 12.63 | ||||
| Other non-interest bearing current liabilities | 2.97 | 4.38 | |||
| Current liabilities total | 22.49 | 1 040.00 | 1 101.23 | 1 055.26 | 1 026.14 |
| Balance sheet total (liabilities) | 3 193.37 | 3 952.19 | 3 899.06 | 3 810.36 | 3 614.33 |
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