Bisgaards Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43291440
Lundgaardsparken 35, 7600 Struer
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -8.17 | -6.00 | -5.47 |
| Gross profit | -8.17 | -6.00 | -5.47 |
| EBIT | -8.17 | -6.00 | -5.47 |
| Other financial income | 1.00 | -5.19 | |
| Other financial expenses | -0.97 | -3.00 | -1.25 |
| Reduction non-current investment assets | - 100.00 | ||
| Pre-tax profit | - 109.14 | -8.00 | -11.91 |
| Income taxes | 6.00 | ||
| Net earnings | - 109.14 | -8.00 | -5.91 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 10.00 | 10.00 |
| Investments total | 10.00 | 10.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 30.00 | 31.08 |
| Current deferred tax assets | 6.00 | |
| Short term receivables total | 30.00 | 37.08 |
| Cash and bank deposits | 6.00 | 4.72 |
| Cash and cash equivalents | 6.00 | 4.72 |
| Balance sheet total (assets) | 46.00 | 51.80 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 109.00 | - 117.64 | |
| Profit of the financial year | - 109.14 | -8.00 | -5.91 |
| Shareholders equity total | -69.14 | -77.00 | -83.55 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.01 | ||
| Current trade creditors | 4.38 | 4.00 | 4.40 |
| Current owed to participating | 64.76 | 119.00 | 130.96 |
| Current liabilities total | 69.14 | 123.00 | 135.36 |
| Balance sheet total (liabilities) | 46.00 | 51.80 |
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