Bispensgade Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37112879
Bispensgade 22-24, 9000 Aalborg
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-11.66-11.616.60-19.31-6.25
EBIT-11.66-11.616.60-19.31-6.25
Other financial income9.47
Other financial expenses-9.98-3.54
Net income from associates (fin.)105.83313.5292.38376.92384.03
Pre-tax profit94.18301.9298.98347.63383.71
Income taxes2.562.55-1.458.46-0.18
Net earnings96.74304.4797.53356.10383.53

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies15 418.4015 731.9215 824.3016 201.2316 585.25
Investments total15 418.4015 731.9215 824.3016 201.2316 585.25
Long term receivables total
Inventories total
Current deferred tax assets96.85120.83115.40133.45107.39
Short term receivables total96.85120.83115.40133.45107.39
Cash and bank deposits7.006.71
Cash and cash equivalents7.006.71
Balance sheet total (assets)15 515.2515 852.7515 939.7116 341.6816 699.35

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Other reserves15 368.4015 681.922 492.342 848.433 232.46
Retained earnings- 115.02- 331.7913 162.2612 903.7012 875.77
Profit of the financial year96.74304.4797.53356.10383.53
Shareholders equity total15 400.1315 704.6015 802.1316 158.2316 541.75
Non-current liabilities total
Current trade creditors11.615.0023.67
Current owed to group member20.8420.8420.8445.4657.54
Short-term deferred tax liabilities94.29115.71111.74114.3379.47
Other non-interest bearing current liabilities20.44
Accruals and deferred income0.15
Current liabilities total115.12148.15137.58183.45157.59
Balance sheet total (liabilities)15 515.2515 852.7515 939.7116 341.6816 699.35
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