Bishop Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39603470
Kalkbrænderiløbskaj 4, 2100 København Ø
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -10.67 | -11.56 | -36.18 | -10.68 |
EBIT | -10.67 | -11.56 | -36.18 | -10.68 |
Other financial income | 29.73 | 130.41 | 315.47 | |
Other financial expenses | -0.04 | -20.56 | -19.45 | -4.83 |
Reduction non-current investment assets | - 876.17 | 876.17 | ||
Net income from associates (fin.) | -0.00 | 46 754.82 | - 690.87 | |
Pre-tax profit | -10.71 | 46 752.43 | -1 492.26 | 1 176.13 |
Income taxes | 1.11 | -0.57 | -15.34 | -65.09 |
Net earnings | -9.60 | 46 751.86 | -1 507.60 | 1 111.04 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Holdings in group member companies | 5 733.00 | |||
Investments total | 5 733.00 | |||
Non-curr. owed by group member comp. | 3 635.01 | 8 489.98 | 10 660.48 | |
Long term receivables total | 3 635.01 | 8 489.98 | 10 660.48 | |
Inventories total | ||||
Current amounts owed by group member comp. | 0.22 | 0.22 | ||
Current other receivables | 9 014.03 | 4 899.72 | 357.40 | |
Current deferred tax assets | 1.11 | 0.31 | ||
Short term receivables total | 1.11 | 9 014.57 | 4 899.94 | 357.40 |
Cash and bank deposits | 44.29 | 3 071.93 | 902.48 | 196.73 |
Cash and cash equivalents | 44.29 | 3 071.93 | 902.48 | 196.73 |
Balance sheet total (assets) | 5 778.40 | 15 721.51 | 14 292.40 | 11 214.60 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Share capital | 66.00 | 66.00 | 66.00 | 66.00 |
Shares repurchased | 4 000.00 | |||
Retained earnings | 5 717.00 | -31 292.60 | 11 459.26 | 9 951.67 |
Profit of the financial year | -9.60 | 46 751.86 | -1 507.60 | 1 111.04 |
Shareholders equity total | 5 773.40 | 15 525.26 | 14 017.66 | 11 128.71 |
Non-current liabilities total | ||||
Current trade creditors | 5.00 | 196.25 | 259.71 | 6.00 |
Current owed to group member | 6.64 | |||
Short-term deferred tax liabilities | 15.03 | 73.26 | ||
Current liabilities total | 5.00 | 196.25 | 274.74 | 85.89 |
Balance sheet total (liabilities) | 5 778.40 | 15 721.51 | 14 292.40 | 11 214.60 |
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