Bissness Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41626453
Søndergade 91, 4130 Viby Sjælland
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Income statement (kDKK)

2020
2021
2022
Fiscal period length121212
Net sales
Gross profit-6.25-8.25-7.25
EBIT-6.25-8.25-7.25
Other financial expenses91.7883.05
Net income from associates (fin.)844.70- 725.83-1 265.86
Pre-tax profit838.45- 825.86-1 356.16
Income taxes1.38-1.38
Net earnings839.83- 827.23-1 356.16

Assets (kDKK)

2020
2021
2022
Intangible assets total
Tangible assets total
Holdings in group member companies1 967.791 141.96
Investments total1 967.791 141.96
Long term receivables total
Inventories total
Current amounts owed by group member comp.877.06448.92354.86
Current other receivables41.38
Short term receivables total918.44448.92354.86
Cash and bank deposits37.920.59
Cash and cash equivalents37.920.59
Balance sheet total (assets)2 886.231 628.81355.45

Equity and liabilities (kDKK)

2020
2021
2022
Share capital40.0040.0040.00
Other reserves844.7018.88
Retained earnings- 844.70764.45-43.90
Profit of the financial year839.83- 827.23-1 356.16
Shareholders equity total879.83-3.90-1 360.06
Non-current other liabilities1 211.051 276.69
Non-current liabilities total1 211.051 276.69
Current loans from credit institutions400.00400.00
Current trade creditors6.256.256.25
Current owed to participating0.150.150.15
Other non-interest bearing current liabilities2 000.0015.2532.42
Current liabilities total2 006.40421.66438.82
Balance sheet total (liabilities)2 886.231 628.81355.45
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