BISHOLT ApS — Credit Rating and Financial Key Figures
CVR number: 31486807
Frederiksholmsvej 25, 8260 Viby J
anders@bisholt.dk
tel: 20108258
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 124.29 | 141.76 | 141.86 | 444.75 | |
| EBIT | 124.29 | 111.58 | 141.76 | 141.86 | 444.75 |
| Other financial income | 2.52 | ||||
| Other financial expenses | -7.72 | -12.11 | - 249.37 | -0.03 | |
| Income from other inv. held as non-curr. assets | 45.45 | 138.86 | 51.00 | 82.86 | 407.14 |
| Pre-tax profit | 164.54 | 238.33 | -56.61 | 224.69 | 851.89 |
| Income taxes | -25.69 | -52.49 | 25.06 | -49.43 | - 106.36 |
| Net earnings | 138.84 | 185.84 | -31.55 | 175.26 | 745.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 096.12 | 3 223.69 | 3 223.69 | 3 223.69 | 2 027.57 |
| Tangible assets total | 3 096.12 | 3 223.69 | 3 223.69 | 3 223.69 | 2 027.57 |
| Investments total | |||||
| Non-current loans receivable | 1 555.19 | 1 662.90 | 1 290.36 | 1 352.30 | 3 484.29 |
| Long term receivables total | 1 555.19 | 1 662.90 | 1 290.36 | 1 352.30 | 3 484.29 |
| Inventories total | |||||
| Current other receivables | 6.20 | 6.20 | 20.84 | 41.72 | 27.07 |
| Short term receivables total | 6.20 | 6.20 | 20.84 | 41.72 | 27.07 |
| Cash and bank deposits | 486.85 | 444.00 | 637.42 | 425.56 | 202.98 |
| Cash and cash equivalents | 486.85 | 444.00 | 637.42 | 425.56 | 202.98 |
| Balance sheet total (assets) | 5 144.36 | 5 336.79 | 5 172.31 | 5 043.26 | 5 741.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 314.40 | 117.80 | 122.00 | |
| Retained earnings | 4 800.39 | 4 824.83 | 4 696.27 | 4 546.93 | 4 600.18 |
| Profit of the financial year | 138.84 | 185.84 | -31.55 | 175.26 | 745.53 |
| Shareholders equity total | 5 064.23 | 5 250.07 | 5 104.13 | 4 964.99 | 5 592.71 |
| Non-current other liabilities | 42.84 | 42.84 | 42.84 | 42.84 | 42.84 |
| Non-current liabilities total | 42.84 | 42.84 | 42.84 | 42.84 | 42.84 |
| Current owed to participating | 4.36 | 8.28 | 8.28 | ||
| Short-term deferred tax liabilities | 21.69 | 26.49 | 17.06 | 35.43 | 106.36 |
| Other non-interest bearing current liabilities | 2.26 | 0.13 | |||
| Accruals and deferred income | 8.97 | 8.97 | |||
| Current liabilities total | 37.29 | 43.88 | 25.35 | 35.43 | 106.36 |
| Balance sheet total (liabilities) | 5 144.36 | 5 336.79 | 5 172.31 | 5 043.26 | 5 741.91 |
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