Bissens Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40227970
Kringelholm 117, 3250 Gilleleje
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.45 | -1.54 | -4.14 | -0.64 | -0.12 |
| EBIT | -5.45 | -1.54 | -4.14 | -0.64 | -0.12 |
| Other financial income | 57.94 | 68.11 | 117.06 | 0.05 | |
| Other financial expenses | -0.68 | -57.13 | -0.14 | -80.87 | |
| Net income from associates (fin.) | 280.00 | 420.00 | 420.00 | 420.00 | 525.00 |
| Pre-tax profit | 331.80 | 361.33 | 483.82 | 536.41 | 444.06 |
| Income taxes | -10.65 | 12.88 | -14.05 | -22.72 | 21.80 |
| Net earnings | 321.15 | 374.21 | 469.77 | 513.69 | 465.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 1 225.00 | 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 | 12.88 | 21.80 | |||
| Short term receivables total | 12.88 | 21.80 | |||
| Other current investments | 502.59 | 545.54 | 703.63 | 920.58 | 1 057.88 |
| Cash and bank deposits | 16.41 | 3.07 | 8.85 | 28.32 | 11.14 |
| Cash and cash equivalents | 519.00 | 548.61 | 712.48 | 948.90 | 1 069.02 |
| Balance sheet total (assets) | 1 743.99 | 1 786.49 | 1 937.48 | 2 173.89 | 2 315.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 320.00 | 320.00 | 300.00 | 300.00 | 400.00 |
| Retained earnings | 1 041.73 | 1 042.28 | 1 116.49 | 1 286.27 | 1 399.96 |
| Profit of the financial year | 321.15 | 374.21 | 469.77 | 513.69 | 465.86 |
| Shareholders equity total | 1 732.88 | 1 786.49 | 1 936.26 | 2 149.96 | 2 315.82 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 11.12 | 1.22 | 23.94 | ||
| Current liabilities total | 11.12 | 1.22 | 23.94 | ||
| Balance sheet total (liabilities) | 1 743.99 | 1 786.49 | 1 937.48 | 2 173.89 | 2 315.82 |
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