Daniel Bitsch Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41343818
Hanevangen 12 B, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.75 | -6.75 | -7.35 | -50.00 | -8.08 |
| EBIT | -6.75 | -6.75 | -7.35 | -50.00 | -8.08 |
| Other financial expenses | -98.40 | - 103.36 | -93.13 | -4 026.00 | - 637.38 |
| Income from other inv. held as non-curr. assets | 1 872.15 | 1 000.00 | 3 521.00 | ||
| Net income from associates (fin.) | 3 475.61 | ||||
| Pre-tax profit | - 105.15 | 1 762.04 | 899.52 | - 555.00 | 2 830.15 |
| Net earnings | - 105.15 | 1 762.04 | 899.52 | - 555.00 | 2 830.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 23 550.00 | 23 550.00 | |||
| Investments total | 23 550.00 | 23 550.00 | |||
| Non-current loans receivable | 11 700.00 | 11 700.00 | 11 700.00 | ||
| Long term receivables total | 11 700.00 | 11 700.00 | 11 700.00 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 48.60 | 41.34 | 33.78 | ||
| Cash and cash equivalents | 48.60 | 41.34 | 33.78 | ||
| Balance sheet total (assets) | 11 748.60 | 11 741.35 | 11 733.78 | 23 550.00 | 23 550.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 128.50 | ||
| Other reserves | -61.00 | ||||
| Retained earnings | - 218.85 | 1 484.29 | 2 443.00 | 1 759.38 | |
| Profit of the financial year | - 105.15 | 1 762.04 | 899.52 | - 555.00 | 2 830.15 |
| Shareholders equity total | -55.15 | 1 650.39 | 2 492.71 | 1 938.00 | 4 707.03 |
| Non-current loans from credit institutions | 7 188.00 | 5 256.37 | |||
| Non-current other liabilities | 9 930.84 | 9 084.70 | 9 234.83 | ||
| Non-current deferred tax liabilities | 10 992.00 | 8 814.28 | |||
| Non-current liabilities total | 9 930.84 | 9 084.70 | 9 234.83 | 18 180.00 | 14 070.66 |
| Current loans from credit institutions | 1 850.00 | 2 393.00 | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.00 | 6.25 |
| Other non-interest bearing current liabilities | 1 866.67 | 1 000.00 | 1 576.00 | 2 373.06 | |
| Current liabilities total | 1 872.92 | 1 006.25 | 6.25 | 3 432.00 | 4 772.31 |
| Balance sheet total (liabilities) | 11 748.60 | 11 741.35 | 11 733.78 | 23 550.00 | 23 550.00 |
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