Bissens Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40227970
Kringelholm 117, 3250 Gilleleje
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.82 | -5.45 | -1.54 | -4.14 | -0.64 |
| EBIT | -1.82 | -5.45 | -1.54 | -4.14 | -0.64 |
| Other financial income | 57.94 | 68.11 | 117.06 | ||
| Other financial expenses | -1.00 | -0.68 | -57.13 | -0.14 | |
| Net income from associates (fin.) | 325.00 | 280.00 | 420.00 | 420.00 | 420.00 |
| Pre-tax profit | 322.18 | 331.80 | 361.33 | 483.82 | 536.41 |
| Income taxes | -0.10 | -10.65 | 12.88 | -14.05 | -22.72 |
| Net earnings | 322.08 | 321.15 | 374.21 | 469.77 | 513.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 225.00 | 1 225.00 | 1 225.00 | 1 225.00 | 1 225.00 |
| Investments total | 1 224.90 | 1 225.00 | 1 225.00 | 1 225.00 | 1 225.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 0.10 | 12.88 | |||
| Short term receivables total | 0.10 | 12.88 | |||
| Other current investments | 502.59 | 545.54 | 703.63 | 920.58 | |
| Cash and bank deposits | 296.73 | 16.41 | 3.07 | 8.85 | 28.32 |
| Cash and cash equivalents | 296.73 | 519.00 | 548.61 | 712.48 | 948.90 |
| Balance sheet total (assets) | 1 521.73 | 1 743.99 | 1 786.49 | 1 937.48 | 2 173.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 1 350.00 | ||||
| Shares repurchased | 110.60 | 320.00 | 320.00 | 300.00 | 300.00 |
| Other reserves | -1 350.00 | ||||
| Retained earnings | 1 039.05 | 1 041.73 | 1 042.28 | 1 116.49 | 1 286.27 |
| Profit of the financial year | 322.08 | 321.15 | 374.21 | 469.77 | 513.69 |
| Shareholders equity total | 1 521.73 | 1 732.88 | 1 786.49 | 1 936.26 | 2 149.96 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.45 | ||||
| Short-term deferred tax liabilities | 11.12 | 1.22 | 23.94 | ||
| Current liabilities total | 0.45 | 11.12 | 1.22 | 23.94 | |
| Balance sheet total (liabilities) | 1 522.18 | 1 743.99 | 1 786.49 | 1 937.48 | 2 173.89 |
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