Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Bitter Investments Holding Company ApS — Credit Rating and Financial Key Figures
CVR number: 38009818
Heimdalsgade 34, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.58 | -32.33 | -63.81 | -25.94 | -15.09 |
| Employee benefit expenses | -0.54 | ||||
| Total depreciation | - 271.90 | - 214.38 | -82.10 | - 973.00 | |
| EBIT | -5.58 | - 304.23 | - 278.19 | - 108.04 | - 988.09 |
| Other financial income | 127.87 | 114.57 | 48.49 | ||
| Other financial expenses | -0.02 | -3.84 | -91.42 | - 126.57 | -83.85 |
| Reduction non-current investment assets | 643.97 | ||||
| Net income from associates (fin.) | 700.00 | 300.00 | |||
| Pre-tax profit | -5.60 | - 308.07 | - 241.73 | 579.96 | - 723.46 |
| Income taxes | 1.00 | 52.22 | 366.52 | ||
| Net earnings | -5.60 | - 307.07 | - 189.51 | 579.96 | - 356.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20.00 | 20.00 | 20.00 | ||
| Participating interests | 527.91 | 507.91 | 2 688.13 | 2 688.13 | |
| Investments total | 527.91 | 527.91 | 2 708.13 | 2 708.13 | |
| Non-curr. owed by particip. interest comp. | 904.56 | 681.66 | |||
| Non-current loans receivable | - 437.28 | - 467.28 | |||
| Long term receivables total | 467.28 | 214.38 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 649.87 | 2 987.61 | 1 340.41 | ||
| Current owed by particip. interest comp. | 137.72 | 2 619.21 | 627.16 | 1 402.08 | |
| Current other receivables | 320.00 | 675.00 | 128.38 | 128.38 | |
| Current deferred tax assets | 1.00 | 2.00 | 2.00 | 468.96 | |
| Short term receivables total | 320.00 | 813.72 | 6 399.45 | 3 745.15 | 3 211.45 |
| Cash and bank deposits | 9.24 | 510.33 | 306.24 | 36.85 | 305.11 |
| Cash and cash equivalents | 9.24 | 510.33 | 306.24 | 36.85 | 305.11 |
| Balance sheet total (assets) | 796.52 | 2 066.34 | 7 233.61 | 6 490.13 | 6 224.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 90.00 | 90.00 | 90.00 |
| Retained earnings | - 709.64 | - 715.24 | 3 255.79 | 3 066.28 | 3 646.23 |
| Profit of the financial year | -5.60 | - 307.07 | - 189.51 | 579.96 | - 356.94 |
| Shareholders equity total | - 665.24 | - 972.32 | 3 156.28 | 3 736.24 | 3 379.29 |
| Non-current other liabilities | 1 445.19 | ||||
| Non-current deferred tax liabilities | 3 030.65 | ||||
| Non-current liabilities total | 1 445.19 | 3 030.65 | |||
| Current trade creditors | 11.62 | 11.62 | |||
| Current owed to participating | 3 383.54 | 2 403.54 | 2 467.03 | ||
| Short-term deferred tax liabilities | 680.79 | 337.35 | |||
| Other non-interest bearing current liabilities | 4.95 | -3.62 | 13.00 | 13.00 | 378.37 |
| Current liabilities total | 16.57 | 8.00 | 4 077.33 | 2 753.90 | 2 845.40 |
| Balance sheet total (liabilities) | 796.52 | 2 066.34 | 7 233.61 | 6 490.13 | 6 224.69 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.