Anders Bidstrup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39001888
Rønne Alle 29 A, 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -27.78 | -54.23 | -61.57 | ||
| Gross profit | -27.78 | -54.23 | -61.57 | -70.43 | -2 276.41 |
| Total depreciation | -6.16 | ||||
| EBIT | -27.78 | -54.23 | -61.57 | -70.43 | -2 282.57 |
| Other financial income | 901.81 | 1 125.85 | 1 312.21 | 981.98 | |
| Other financial expenses | -33.04 | - 115.96 | -3 044.80 | - 575.71 | -1 456.62 |
| Net income from associates (fin.) | 10 862.36 | 5 572.22 | 21 304.22 | 33 027.05 | 29 393.53 |
| Pre-tax profit | 10 801.53 | 6 303.84 | 19 323.71 | 33 693.12 | 26 636.32 |
| Income taxes | - 142.87 | 472.29 | -44.57 | 689.42 | |
| Net earnings | 10 801.53 | 6 160.97 | 19 796.00 | 33 648.54 | 27 325.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 506.25 | 3 515.50 | 3 526.39 | 3 526.39 | 12 475.59 |
| Machinery and equipment | 1 680.89 | ||||
| Advance payments and construction in progress | 1 663.51 | ||||
| Tangible assets total | 3 506.25 | 3 515.50 | 3 526.39 | 5 189.90 | 14 156.48 |
| Participating interests | 13 294.19 | 14 866.40 | 37 749.00 | 77 881.95 | 111 043.01 |
| Investments total | 13 294.19 | 14 866.40 | 37 749.00 | 77 881.95 | 111 043.01 |
| Long term receivables total | |||||
| Finished products/goods | 3 759.50 | 3 636.30 | 1 358.80 | ||
| Inventories total | 3 759.50 | 3 636.30 | 1 358.80 | ||
| Current owed by particip. interest comp. | 4 083.29 | 1 313.19 | 4 209.93 | 1 511.32 | |
| Prepayments and accrued income | 21.96 | ||||
| Current other receivables | 1 257.25 | 13.22 | 400.23 | 407.62 | |
| Current deferred tax assets | 7.13 | 616.16 | 518.69 | 1 140.25 | |
| Short term receivables total | 5 369.63 | 1 942.57 | 5 128.85 | 3 059.18 | |
| Other current investments | 11 183.78 | 13 645.35 | 10 739.97 | 6 077.51 | |
| Cash and bank deposits | 89.46 | 0.41 | 9.56 | 3 483.48 | 66.07 |
| Cash and cash equivalents | 89.46 | 11 184.19 | 13 654.91 | 14 223.45 | 6 143.58 |
| Balance sheet total (assets) | 16 889.90 | 34 935.72 | 60 632.38 | 106 060.45 | 135 761.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 500.00 | 2 000.00 | 3 000.00 | ||
| Other reserves | 13 127.52 | 14 699.74 | 31 803.95 | 56 497.67 | 84 091.19 |
| Retained earnings | -10 619.43 | 4 857.59 | -7 585.65 | -14 483.37 | -11 428.36 |
| Profit of the financial year | 10 801.53 | 6 160.97 | 19 796.00 | 33 648.54 | 27 325.74 |
| Shareholders equity total | 13 349.62 | 25 768.30 | 45 564.29 | 77 712.83 | 103 038.58 |
| Non-current other liabilities | 52.50 | ||||
| Non-current liabilities total | 52.50 | ||||
| Current loans from credit institutions | 9 117.58 | 7 835.31 | 5 866.72 | 2 964.19 | |
| Advances received | 19.00 | ||||
| Current trade creditors | 841.88 | 81.64 | |||
| Other non-interest bearing current liabilities | 3 540.28 | 49.84 | 7 232.78 | 21 639.03 | 29 605.16 |
| Current liabilities total | 3 540.28 | 9 167.42 | 15 068.09 | 28 347.62 | 32 669.98 |
| Balance sheet total (liabilities) | 16 889.90 | 34 935.72 | 60 632.38 | 106 060.45 | 135 761.06 |
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