Bissø Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42209015
Frederiksborgvej 184 A, 2400 København NV
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -16.71 | -6.40 |
| Gross profit | -16.71 | -6.40 |
| EBIT | -16.71 | -6.40 |
| Other financial expenses | -5.04 | -0.01 |
| Net income from associates (fin.) | 81.19 | -98.89 |
| Pre-tax profit | 59.44 | - 105.30 |
| Net earnings | 59.44 | - 105.30 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | |||
| Participating interests | 40.00 | 111.19 | ||
| Investments total | 40.00 | 40.00 | 111.19 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 5.00 | |||
| Short term receivables total | 5.00 | |||
| Cash and bank deposits | 0.07 | 7.97 | ||
| Cash and cash equivalents | 0.07 | 7.97 | ||
| Balance sheet total (assets) | 40.00 | 40.00 | 116.26 | 7.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 71.19 | |||
| Retained earnings | -71.19 | 59.44 | ||
| Profit of the financial year | 59.44 | - 105.30 | ||
| Shareholders equity total | 40.00 | 40.00 | 99.44 | -5.87 |
| Provisions | 7.70 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 7.50 | 5.00 | ||
| Other non-interest bearing current liabilities | 9.33 | 1.13 | ||
| Current liabilities total | 16.83 | 6.13 | ||
| Balance sheet total (liabilities) | 40.00 | 40.00 | 116.26 | 7.97 |
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