Bishm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39304538
Vindumvej 24, 8850 Bjerringbro
tel: 86680333
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.63 | -16.88 | -3.62 | -3.22 | -53.78 |
| EBIT | -14.63 | -16.88 | -3.62 | -3.22 | -53.78 |
| Other financial income | 0.96 | ||||
| Other financial expenses | -0.06 | -0.02 | -0.48 | -0.11 | -1.99 |
| Net income from associates (fin.) | 34.83 | 189.33 | 92.62 | 168.08 | 187.57 |
| Pre-tax profit | 20.14 | 172.44 | 88.52 | 164.76 | 132.76 |
| Income taxes | 9.21 | 2.77 | 0.70 | -0.45 | |
| Net earnings | 20.14 | 181.65 | 91.29 | 165.46 | 132.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 146.49 | 57.52 | 89.38 | 110.27 | |
| Participating interests | 96.92 | 139.76 | 185.18 | 321.40 | 513.08 |
| Investments total | 96.92 | 286.25 | 242.69 | 410.78 | 623.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.46 | 5.46 | 13.15 | ||
| Current other receivables | 58.70 | 49.00 | |||
| Current deferred tax assets | 44.33 | 11.99 | 7.13 | 28.25 | |
| Short term receivables total | 5.46 | 49.80 | 70.68 | 69.27 | 28.25 |
| Cash and bank deposits | 14.45 | 1.43 | 106.98 | 8.59 | 72.12 |
| Cash and cash equivalents | 14.45 | 1.43 | 106.98 | 8.59 | 72.12 |
| Balance sheet total (assets) | 116.83 | 337.47 | 420.36 | 488.64 | 723.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 15.00 | 15.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 34.83 | 224.16 | 180.60 | 348.69 | 532.85 |
| Retained earnings | 34.86 | - 134.33 | 65.64 | -68.11 | -86.81 |
| Profit of the financial year | 20.14 | 181.65 | 91.29 | 165.46 | 132.31 |
| Shareholders equity total | 104.83 | 286.48 | 377.54 | 486.03 | 618.34 |
| Non-current deferred tax liabilities | 9.53 | ||||
| Non-current liabilities total | 9.53 | ||||
| Current trade creditors | 12.00 | 2.50 | 2.50 | 2.50 | |
| Current owed to participating | 3.88 | 5.21 | 33.24 | ||
| Current owed to group member | 50.42 | ||||
| Short-term deferred tax liabilities | 35.12 | 35.12 | 9.70 | ||
| Other non-interest bearing current liabilities | 12.00 | 0.11 | |||
| Current liabilities total | 12.00 | 50.99 | 42.82 | 2.61 | 95.86 |
| Balance sheet total (liabilities) | 116.83 | 337.47 | 420.36 | 488.64 | 723.73 |
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