GREGERS BISGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30901061
Hyldevænget 22, 3520 Farum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -7.50 | -4.13 | -3.20 | -5.25 |
| EBIT | -1.25 | -7.50 | -4.13 | -3.20 | -5.25 |
| Other financial income | 2.07 | 12.35 | 6.42 | ||
| Other financial expenses | -2.43 | -5.41 | |||
| Net income from associates (fin.) | 49.99 | 120.00 | 550.00 | ||
| Pre-tax profit | 50.81 | 110.07 | 540.47 | 9.15 | 1.17 |
| Income taxes | -0.18 | 0.76 | 1.65 | -2.00 | -0.24 |
| Net earnings | 50.64 | 110.83 | 542.12 | 7.15 | 0.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 202.86 | 693.94 | 646.84 | 646.84 | 646.84 |
| Investments total | 202.86 | 693.94 | 646.84 | 646.84 | 646.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.99 | 0.99 | 451.77 | 340.77 | 169.53 |
| Current deferred tax assets | 157.23 | 357.31 | 21.96 | 54.56 | 116.45 |
| Short term receivables total | 163.23 | 358.31 | 473.72 | 395.33 | 285.97 |
| Cash and bank deposits | 0.40 | 0.40 | 0.68 | 0.23 | 0.20 |
| Cash and cash equivalents | 0.40 | 0.40 | 0.68 | 0.23 | 0.20 |
| Balance sheet total (assets) | 366.49 | 1 052.64 | 1 121.24 | 1 042.39 | 933.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 170.90 | 117.80 | 122.00 | |
| Other reserves | -56.50 | ||||
| Retained earnings | 48.45 | 42.59 | -17.49 | 406.83 | 291.99 |
| Profit of the financial year | 50.64 | 110.83 | 542.12 | 7.15 | 0.93 |
| Shareholders equity total | 224.09 | 334.91 | 764.03 | 656.79 | 539.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 2.50 | 2.50 | 3.13 |
| Current owed to participating | 1.13 | 1.13 | 1.61 | 35.13 | 42.00 |
| Short-term deferred tax liabilities | 140.03 | 320.28 | 5.11 | ||
| Other non-interest bearing current liabilities | 395.08 | 347.98 | 347.98 | 347.98 | |
| Current liabilities total | 142.40 | 717.73 | 357.20 | 385.61 | 393.10 |
| Balance sheet total (liabilities) | 366.49 | 1 052.64 | 1 121.24 | 1 042.39 | 933.01 |
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