BIZINVEST GROUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33871236
Charlotteager 114, Baldersbr 2640 Hedehusene
Income statement (kDKK)
2020 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -4.82 |
| Employee benefit expenses | -1.24 |
| EBIT | -6.06 |
| Other financial expenses | -0.00 |
| Pre-tax profit | -6.06 |
| Income taxes | 1.32 |
| Net earnings | -4.74 |
Assets (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 80.00 | 80.00 | 40.00 | 40.00 |
| Investments total | 80.00 | 80.00 | 40.00 | 40.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.20 | 0.20 | 0.20 | |
| Current deferred tax assets | 1.32 | 1.32 | 1.32 | |
| Short term receivables total | 1.52 | 1.52 | 1.52 | |
| Cash and bank deposits | 20.11 | |||
| Cash and cash equivalents | 20.11 | |||
| Balance sheet total (assets) | 100.11 | 81.52 | 41.52 | 41.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 40.00 | 40.00 | |
| Retained earnings | -33.91 | -33.91 | -4.10 | -38.66 | -38.66 |
| Profit of the financial year | -4.74 | ||||
| Shareholders equity total | 46.09 | 41.34 | -4.10 | 1.34 | 1.34 |
| Non-current owed to group member | 4.10 | ||||
| Non-current liabilities total | 4.10 | ||||
| Current loans from credit institutions | 1.00 | ||||
| Current owed to participating | 54.02 | 39.18 | 39.18 | 28.79 | |
| Other non-interest bearing current liabilities | 1.00 | 11.39 | |||
| Current liabilities total | 54.02 | 40.18 | 40.18 | 40.18 | |
| Balance sheet total (liabilities) | 100.11 | 81.52 | 41.52 | 41.52 |
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