Bristlecone Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40609792
Bülowsvej 18, 5230 Odense M
fc@sensorsurvey.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | -17.31 | -9.39 | -48.27 | -52.89 |
| EBIT | -11.00 | -17.31 | -9.39 | -48.27 | -52.89 |
| Other financial income | 326.77 | 282.05 | 299.48 | 768.07 | |
| Other financial expenses | -2.90 | -60.71 | -5.16 | - 703.83 | -8.22 |
| Net income from associates (fin.) | 978.84 | 1 461.12 | 833.22 | 5 263.40 | |
| Pre-tax profit | 964.95 | 1 709.88 | 1 100.71 | 4 810.78 | 706.95 |
| Income taxes | 3.06 | -58.27 | -58.85 | 91.95 | - 157.09 |
| Net earnings | 968.00 | 1 651.60 | 1 041.86 | 4 902.74 | 549.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 867.26 | 5 328.38 | 4 961.60 | ||
| Investments total | 3 867.26 | 5 328.38 | 4 961.60 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5 200.00 | 3 900.00 | |||
| Current deferred tax assets | 303.22 | 487.49 | 282.82 | 138.91 | 73.18 |
| Short term receivables total | 303.22 | 487.49 | 282.82 | 5 338.91 | 3 973.18 |
| Other current investments | 1 745.60 | 3 236.25 | 3 698.85 | 8 523.88 | |
| Cash and bank deposits | 1 999.07 | 642.93 | 380.07 | 4 101.29 | 974.78 |
| Cash and cash equivalents | 1 999.07 | 2 388.52 | 3 616.32 | 7 800.14 | 9 498.66 |
| Balance sheet total (assets) | 6 169.56 | 8 204.40 | 8 860.73 | 13 139.04 | 13 471.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 4 727.82 | 5 582.82 | 7 120.03 | 8 044.08 | 12 707.02 |
| Profit of the financial year | 968.00 | 1 651.60 | 1 041.86 | 4 902.74 | 549.87 |
| Shareholders equity total | 5 856.42 | 7 397.43 | 8 326.28 | 13 114.62 | 13 428.89 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9.27 | 27.96 | |||
| Current trade creditors | 11.00 | 11.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 1.97 | 795.97 | 471.59 | ||
| Short-term deferred tax liabilities | 300.16 | 47.86 | |||
| Other non-interest bearing current liabilities | 0.15 | ||||
| Current liabilities total | 313.13 | 806.97 | 534.45 | 24.42 | 42.96 |
| Balance sheet total (liabilities) | 6 169.56 | 8 204.40 | 8 860.73 | 13 139.04 | 13 471.84 |
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