BISHOLT INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34224498
Øster Bisholtvej 13, 7130 Juelsminde
heinrich.a@profibermail.dk
tel: 75683443
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 135.38 | -3.80 | -1.70 | -1.50 | |
EBIT | 135.38 | -3.80 | -1.70 | -1.50 | |
Other financial expenses | -0.00 | ||||
Pre-tax profit | 135.38 | -3.80 | -1.70 | -1.50 | -0.00 |
Income taxes | -29.78 | 0.84 | 0.33 | ||
Net earnings | 105.59 | -3.80 | -0.87 | -1.17 | -0.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 0.00 | 0.00 | 0.16 | ||
Current other receivables | 0.33 | ||||
Short term receivables total | 0.00 | 0.00 | 0.16 | 0.33 | |
Cash and bank deposits | 121.09 | 2.51 | 1.30 | 0.80 | 0.80 |
Cash and cash equivalents | 121.09 | 2.51 | 1.30 | 0.80 | 0.80 |
Balance sheet total (assets) | 121.09 | 2.51 | 1.46 | 1.13 | 0.80 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | - 225.79 | - 120.19 | - 123.99 | - 124.86 | - 126.03 |
Profit of the financial year | 105.59 | -3.80 | -0.87 | -1.17 | -0.00 |
Shareholders equity total | 4.81 | 1.01 | 0.14 | -1.03 | -1.04 |
Non-current liabilities total | |||||
Current trade creditors | 1.50 | 1.00 | |||
Current owed to group member | 0.33 | 2.17 | 1.83 | ||
Short-term deferred tax liabilities | 29.78 | ||||
Other non-interest bearing current liabilities | 86.50 | ||||
Current liabilities total | 116.28 | 1.50 | 1.32 | 2.17 | 1.83 |
Balance sheet total (liabilities) | 121.09 | 2.51 | 1.46 | 1.13 | 0.80 |
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