Ida Bisgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41082364
Kildebakken 6, 3520 Farum
ibm@outofhomemedia.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| EBIT | -3.56 | |||
| Other financial income | 2.06 | |||
| Other financial expenses | -0.05 | -0.54 | -0.42 | -5.32 |
| Pre-tax profit | -3.60 | -0.54 | 1.64 | -5.32 |
| Net earnings | -3.60 | -0.54 | 1.64 | -5.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 4.00 | 4.00 | 2.00 | 2.00 |
| Investments total | 4.00 | 4.00 | 2.00 | 2.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 32.40 | 31.85 | 33.49 | 28.18 |
| Cash and cash equivalents | 32.40 | 31.85 | 33.49 | 28.18 |
| Balance sheet total (assets) | 36.39 | 35.85 | 35.49 | 30.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | -6.15 | -6.15 | ||
| Retained earnings | -3.60 | 1.64 | ||
| Profit of the financial year | -3.60 | -0.54 | 1.64 | -5.32 |
| Shareholders equity total | 36.39 | 35.85 | 35.49 | 30.18 |
| Non-current liabilities total | ||||
| Current liabilities total | ||||
| Balance sheet total (liabilities) | 36.39 | 35.85 | 35.49 | 30.18 |
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