Bristlecone Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40609792
Bülowsvej 18, 5230 Odense M
fc@sensorsurvey.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.31 | -9.39 | -48.27 | -52.89 | -69.67 |
| EBIT | -17.31 | -9.39 | -48.27 | -52.89 | -69.67 |
| Other financial income | 326.77 | 282.05 | 299.48 | 768.07 | 491.45 |
| Other financial expenses | -60.71 | -5.16 | - 703.83 | -8.22 | -13.06 |
| Net income from associates (fin.) | 1 461.12 | 833.22 | 5 263.40 | ||
| Pre-tax profit | 1 709.88 | 1 100.71 | 4 810.78 | 706.95 | 408.73 |
| Income taxes | -58.27 | -58.85 | 91.95 | - 157.09 | -81.81 |
| Net earnings | 1 651.60 | 1 041.86 | 4 902.74 | 549.87 | 326.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 328.38 | 4 961.60 | |||
| Investments total | 5 328.38 | 4 961.60 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5 200.00 | 3 900.00 | 2 600.00 | ||
| Current deferred tax assets | 487.49 | 282.82 | 138.91 | 73.18 | 90.87 |
| Short term receivables total | 487.49 | 282.82 | 5 338.91 | 3 973.18 | 2 690.87 |
| Other current investments | 1 745.60 | 3 236.25 | 3 698.85 | 8 523.88 | 9 591.66 |
| Cash and bank deposits | 642.93 | 380.07 | 4 101.29 | 974.78 | 1 253.47 |
| Cash and cash equivalents | 2 388.52 | 3 616.32 | 7 800.14 | 9 498.66 | 10 845.13 |
| Balance sheet total (assets) | 8 204.40 | 8 860.73 | 13 139.04 | 13 471.84 | 13 536.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 239.80 | 296.37 |
| Other reserves | - 117.80 | - 161.37 | |||
| Retained earnings | 5 582.82 | 7 120.03 | 8 044.08 | 12 707.02 | 12 960.52 |
| Profit of the financial year | 1 651.60 | 1 041.86 | 4 902.74 | 549.87 | 326.92 |
| Shareholders equity total | 7 397.43 | 8 326.28 | 13 114.62 | 13 428.89 | 13 472.44 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9.27 | 27.96 | |||
| Current trade creditors | 11.00 | 15.00 | 15.00 | 15.00 | 20.00 |
| Current owed to group member | 795.97 | 471.59 | |||
| Short-term deferred tax liabilities | 47.86 | ||||
| Other non-interest bearing current liabilities | 0.15 | 43.57 | |||
| Current liabilities total | 806.97 | 534.45 | 24.42 | 42.96 | 63.57 |
| Balance sheet total (liabilities) | 8 204.40 | 8 860.73 | 13 139.04 | 13 471.84 | 13 536.01 |
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