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)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-12.75-0.77-1.15-1.28-4.64
EBIT-12.75-0.77-1.15-1.28-4.64
Other financial income0.52
Other financial expenses-0.57-0.94-0.64-0.01-0.34
Net income from associates (fin.)- 187.66338.34- 343.65- 112.91-2.38
Pre-tax profit- 200.98336.62- 345.44- 113.69-7.35
Income taxes0.950.41-0.090.251.07
Net earnings- 200.03337.03- 345.53- 113.43-6.29

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies279.05617.38273.73160.82158.44
Investments total279.05617.38273.73160.82158.44
Deferred tax assets0.171.24
Long term receivables total0.171.24
Inventories total
Current amounts owed by group member comp.14.4913.01
Current other receivables5.40
Current deferred tax assets6.9542.324.008.00
Short term receivables total6.9547.7214.4917.018.00
Balance sheet total (assets)286.00665.10288.22177.99167.67

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Other reserves154.05492.38148.73228.8033.44
Retained earnings187.66- 350.71329.98-95.61-13.69
Profit of the financial year- 200.03337.03- 345.53- 113.43-6.29
Shareholders equity total266.68603.71258.18144.75138.47
Provisions0.09
Non-current liabilities total
Current trade creditors3.753.753.504.384.38
Current owed to participating0.260.18
Current owed to group member14.9324.5822.53
Short-term deferred tax liabilities32.96
Other non-interest bearing current liabilities0.640.1026.4528.612.12
Current liabilities total19.3261.3929.9533.2429.21
Balance sheet total (liabilities)286.00665.10288.22177.99167.67
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