Bitter Investments Holding Company ApS — Credit Rating and Financial Key Figures
CVR number: 38009818
Heimdalsgade 34, 2200 København N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.51 | -5.58 | -32.33 | -63.81 | -25.94 |
| Employee benefit expenses | -2.93 | -0.54 | |||
| Total depreciation | - 271.90 | - 214.38 | -82.10 | ||
| EBIT | -13.44 | -5.58 | - 304.23 | - 278.19 | - 108.04 |
| Other financial income | 127.87 | 114.57 | |||
| Other financial expenses | -0.03 | -0.02 | -3.84 | -91.42 | - 126.57 |
| Reduction non-current investment assets | 643.97 | ||||
| Net income from associates (fin.) | - 143.98 | 700.00 | |||
| Pre-tax profit | - 157.45 | -5.60 | - 308.07 | - 241.73 | 579.96 |
| Income taxes | 1.00 | 52.22 | |||
| Net earnings | - 157.45 | -5.60 | - 307.07 | - 189.51 | 579.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20.00 | 20.00 | |||
| Participating interests | 527.91 | 507.91 | 2 688.13 | ||
| Investments total | 527.91 | 527.91 | 2 708.13 | ||
| Non-curr. owed by particip. interest comp. | 1 011.55 | 904.56 | 681.66 | ||
| Non-current loans receivable | - 437.28 | - 467.28 | |||
| Long term receivables total | 1 011.55 | 467.28 | 214.38 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 649.87 | 2 987.61 | |||
| Current owed by particip. interest comp. | 137.72 | 2 619.21 | 627.16 | ||
| Current other receivables | 2.65 | 320.00 | 675.00 | 128.38 | 128.38 |
| Current deferred tax assets | 1.00 | 2.00 | 2.00 | ||
| Short term receivables total | 2.65 | 320.00 | 813.72 | 6 399.45 | 3 745.15 |
| Cash and bank deposits | 31.28 | 9.24 | 510.33 | 306.24 | 36.85 |
| Cash and cash equivalents | 31.28 | 9.24 | 510.33 | 306.24 | 36.85 |
| Balance sheet total (assets) | 1 045.49 | 796.52 | 2 066.34 | 7 233.61 | 6 490.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 90.00 | 90.00 |
| Retained earnings | 112.71 | - 709.64 | - 715.24 | 3 255.79 | 3 066.28 |
| Profit of the financial year | - 157.45 | -5.60 | - 307.07 | - 189.51 | 579.96 |
| Shareholders equity total | 5.26 | - 665.24 | - 972.32 | 3 156.28 | 3 736.24 |
| Non-current other liabilities | 1 033.82 | 1 445.19 | |||
| Non-current deferred tax liabilities | 3 030.65 | ||||
| Non-current liabilities total | 1 033.82 | 1 445.19 | 3 030.65 | ||
| Current trade creditors | 5.63 | 11.62 | 11.62 | ||
| Current owed to participating | 3 383.54 | 2 403.54 | |||
| Short-term deferred tax liabilities | 680.79 | 337.35 | |||
| Other non-interest bearing current liabilities | 0.78 | 4.95 | -3.62 | 13.00 | 13.00 |
| Current liabilities total | 6.41 | 16.57 | 8.00 | 4 077.33 | 2 753.90 |
| Balance sheet total (liabilities) | 1 045.49 | 796.52 | 2 066.34 | 7 233.61 | 6 490.13 |
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