BDI Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42871702
Lanstigvej 4, 8882 Fårvang
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -9.17 | -5.94 |
| EBIT | -9.17 | -5.94 |
| Other financial expenses | -0.28 | 0.01 |
| Reduction non-current investment assets | -8.00 | |
| Pre-tax profit | -9.45 | -13.92 |
| Net earnings | -9.45 | -13.92 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 16.00 | |
| Investments total | 16.00 | |
| Non-current loans receivable | -8.00 | |
| Long term receivables total | -8.00 | |
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 34.30 | 32.81 |
| Cash and cash equivalents | 34.30 | 32.81 |
| Balance sheet total (assets) | 42.30 | 32.81 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -9.45 | |
| Profit of the financial year | -9.45 | -13.92 |
| Shareholders equity total | 30.55 | 16.62 |
| Non-current liabilities total | ||
| Current trade creditors | 3.75 | 3.75 |
| Other non-interest bearing current liabilities | 8.00 | 12.44 |
| Current liabilities total | 11.75 | 16.19 |
| Balance sheet total (liabilities) | 42.30 | 32.81 |
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