BI-SON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30205103
Rødstjærtevej 1, St Kongsmark 4200 Slagelse
birgit@byogbolig.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.90 | -7.51 | -60.13 | -62.41 | -10.92 |
| Gross profit | -11.90 | -7.51 | -60.13 | -62.41 | -10.92 |
| EBIT | -11.90 | -7.51 | -60.13 | -62.41 | -10.92 |
| Other financial income | 50.38 | 55.72 | |||
| Other financial expenses | -13.76 | -3.52 | -7.84 | -0.53 | |
| Net income from associates (fin.) | 1 176.49 | 1 254.13 | 1 023.72 | 1 500.01 | -37.08 |
| Pre-tax profit | 1 150.83 | 1 243.10 | 955.75 | 1 487.98 | 7.19 |
| Income taxes | 5.46 | 2.35 | 14.94 | 2.66 | -9.35 |
| Net earnings | 1 156.29 | 1 245.46 | 970.69 | 1 490.64 | -2.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 705.28 | 1 779.42 | 1 588.72 | 37.08 | |
| Investments total | 1 705.28 | 1 779.42 | 1 588.72 | 37.08 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 788.00 | 5 813.32 | 6 018.32 | ||
| Current owed by particip. interest comp. | 200.00 | ||||
| Current other receivables | 8 000.05 | 8 945.00 | 6.97 | 6.97 | 63.72 |
| Current deferred tax assets | 336.25 | 341.33 | 305.47 | 649.06 | 158.00 |
| Short term receivables total | 8 336.29 | 9 286.33 | 6 100.44 | 6 669.35 | 6 240.04 |
| Cash and bank deposits | 54.04 | 4 232.52 | 7 164.42 | 6 928.87 | |
| Cash and cash equivalents | 54.04 | 4 232.52 | 7 164.42 | 6 928.87 | |
| Balance sheet total (assets) | 10 095.62 | 11 065.75 | 11 921.68 | 13 870.85 | 13 168.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 226.00 | 226.00 | 226.00 | 226.00 | 226.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 187.55 | 1 261.69 | 1 030.99 | ||
| Retained earnings | 7 243.48 | 8 211.24 | 9 565.17 | 11 444.85 | 12 800.49 |
| Profit of the financial year | 1 156.29 | 1 245.46 | 970.69 | 1 490.64 | -2.16 |
| Shareholders equity total | 9 926.32 | 11 058.78 | 11 910.65 | 13 283.49 | 13 159.33 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.47 | ||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Current owed to group member | 125.00 | ||||
| Short-term deferred tax liabilities | 37.79 | 4.53 | 580.86 | 3.08 | |
| Current liabilities total | 169.29 | 6.97 | 11.03 | 587.36 | 9.58 |
| Balance sheet total (liabilities) | 10 095.62 | 11 065.75 | 11 921.68 | 13 870.85 | 13 168.91 |
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