BESSARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29217270
Dronning Olgas Vej 23, 2000 Frederiksberg
charles@bessardstudio.com
tel: 50591454
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.77 | -1.15 | -1.28 | -4.64 | -5.02 |
| EBIT | -0.77 | -1.15 | -1.28 | -4.64 | -5.02 |
| Other financial income | 0.52 | ||||
| Other financial expenses | -0.94 | -0.64 | -0.01 | -0.34 | -0.90 |
| Net income from associates (fin.) | 338.34 | - 343.65 | - 112.91 | -2.38 | 18.10 |
| Pre-tax profit | 336.62 | - 345.44 | - 113.69 | -7.36 | 12.17 |
| Income taxes | 0.41 | -0.09 | 0.25 | 1.07 | -5.38 |
| Net earnings | 337.03 | - 345.53 | - 113.43 | -6.29 | 6.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 617.38 | 273.73 | 160.82 | 158.44 | 176.54 |
| Investments total | 617.38 | 273.73 | 160.82 | 158.44 | 176.54 |
| Deferred tax assets | 0.17 | ||||
| Long term receivables total | 0.17 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14.49 | 13.01 | |||
| Current other receivables | 5.40 | ||||
| Current deferred tax assets | 42.32 | 4.00 | 9.24 | 4.00 | |
| Short term receivables total | 47.72 | 14.49 | 17.01 | 9.24 | 4.00 |
| Balance sheet total (assets) | 665.10 | 288.22 | 177.99 | 167.67 | 180.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 492.38 | 148.73 | 228.80 | 33.44 | 51.54 |
| Retained earnings | - 350.71 | 329.98 | -95.61 | -13.69 | -38.07 |
| Profit of the financial year | 337.03 | - 345.53 | - 113.43 | -6.29 | 6.79 |
| Shareholders equity total | 603.71 | 258.18 | 144.75 | 138.47 | 145.26 |
| Provisions | 0.09 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.50 | 4.38 | 4.38 | 4.38 |
| Current owed to participating | 0.26 | 0.18 | 0.18 | ||
| Current owed to group member | 24.58 | 22.53 | 30.58 | ||
| Short-term deferred tax liabilities | 32.96 | ||||
| Other non-interest bearing current liabilities | 0.10 | 26.45 | 28.61 | 2.12 | 0.14 |
| Current liabilities total | 61.39 | 29.95 | 33.24 | 29.21 | 35.28 |
| Balance sheet total (liabilities) | 665.10 | 288.22 | 177.99 | 167.67 | 180.54 |
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