Bishop Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39603470
Kalkbrænderiløbskaj 4, 2100 København Ø
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Income statement (kDKK)

2018
2019
2020
2021
Fiscal period length12121212
Net sales
Gross profit-10.67-11.56-36.18-10.68
EBIT-10.67-11.56-36.18-10.68
Other financial income29.73130.41315.47
Other financial expenses-0.04-20.56-19.45-4.83
Reduction non-current investment assets- 876.17876.17
Net income from associates (fin.)-0.0046 754.82- 690.87
Pre-tax profit-10.7146 752.43-1 492.261 176.13
Income taxes1.11-0.57-15.34-65.09
Net earnings-9.6046 751.86-1 507.601 111.04

Assets (kDKK)

2018
2019
2020
2021
Intangible assets total
Tangible assets total
Holdings in group member companies5 733.00
Investments total5 733.00
Non-curr. owed by group member comp.3 635.018 489.9810 660.48
Long term receivables total3 635.018 489.9810 660.48
Inventories total
Current amounts owed by group member comp.0.220.22
Current other receivables9 014.034 899.72357.40
Current deferred tax assets1.110.31
Short term receivables total1.119 014.574 899.94357.40
Cash and bank deposits44.293 071.93902.48196.73
Cash and cash equivalents44.293 071.93902.48196.73
Balance sheet total (assets)5 778.4015 721.5114 292.4011 214.60

Equity and liabilities (kDKK)

2018
2019
2020
2021
Share capital66.0066.0066.0066.00
Shares repurchased4 000.00
Retained earnings5 717.00-31 292.6011 459.269 951.67
Profit of the financial year-9.6046 751.86-1 507.601 111.04
Shareholders equity total5 773.4015 525.2614 017.6611 128.71
Non-current liabilities total
Current trade creditors5.00196.25259.716.00
Current owed to group member6.64
Short-term deferred tax liabilities15.0373.26
Current liabilities total5.00196.25274.7485.89
Balance sheet total (liabilities)5 778.4015 721.5114 292.4011 214.60
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