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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 0.52 | ||||
| Other financial expenses | -0.57 | -0.94 | -0.64 | -0.01 | -0.34 |
| Net income from associates (fin.) | - 187.66 | 338.34 | - 343.65 | - 112.91 | -2.38 |
| Pre-tax profit | - 200.98 | 336.62 | - 345.44 | - 113.69 | -7.35 |
| Income taxes | 0.95 | 0.41 | -0.09 | 0.25 | 1.07 |
| Net earnings | - 200.03 | 337.03 | - 345.53 | - 113.43 | -6.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 279.05 | 617.38 | 273.73 | 160.82 | 158.44 |
| Investments total | 279.05 | 617.38 | 273.73 | 160.82 | 158.44 |
| Deferred tax assets | 0.17 | 1.24 | |||
| Long term receivables total | 0.17 | 1.24 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14.49 | 13.01 | |||
| Current other receivables | 5.40 | ||||
| Current deferred tax assets | 6.95 | 42.32 | 4.00 | 8.00 | |
| Short term receivables total | 6.95 | 47.72 | 14.49 | 17.01 | 8.00 |
| Balance sheet total (assets) | 286.00 | 665.10 | 288.22 | 177.99 | 167.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 154.05 | 492.38 | 148.73 | 228.80 | 33.44 |
| Retained earnings | 187.66 | - 350.71 | 329.98 | -95.61 | -13.69 |
| Profit of the financial year | - 200.03 | 337.03 | - 345.53 | - 113.43 | -6.29 |
| Shareholders equity total | 266.68 | 603.71 | 258.18 | 144.75 | 138.47 |
| Provisions | 0.09 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.50 | 4.38 | 4.38 |
| Current owed to participating | 0.26 | 0.18 | |||
| Current owed to group member | 14.93 | 24.58 | 22.53 | ||
| Short-term deferred tax liabilities | 32.96 | ||||
| Other non-interest bearing current liabilities | 0.64 | 0.10 | 26.45 | 28.61 | 2.12 |
| Current liabilities total | 19.32 | 61.39 | 29.95 | 33.24 | 29.21 |
| Balance sheet total (liabilities) | 286.00 | 665.10 | 288.22 | 177.99 | 167.67 |
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