Kaj Bisgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39896842
Hjallerup Engvej 24, 9320 Hjallerup
kajbisgaardjensen@gmail.com
tel: 60647923
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.75 | -0.75 | -0.91 | -1.74 | -1.94 |
| EBIT | -0.75 | -0.75 | -0.91 | -1.74 | -1.94 |
| Other financial expenses | -0.25 | -0.97 | -0.21 | ||
| Net income from associates (fin.) | 74.99 | 34.76 | -2.15 | -28.00 | -2.33 |
| Pre-tax profit | 74.24 | 33.76 | -4.03 | -29.95 | -4.27 |
| Income taxes | 0.17 | 0.22 | 0.42 | 0.43 | 0.43 |
| Net earnings | 74.40 | 33.98 | -3.61 | -29.52 | -3.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25.03 | 34.79 | 32.64 | 4.64 | 2.31 |
| Investments total | 25.03 | 34.79 | 32.64 | 4.64 | 2.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 91.80 | 25.00 | |||
| Current owed by particip. interest comp. | 25.00 | 35.00 | |||
| Current deferred tax assets | 0.60 | 0.82 | 1.24 | 1.67 | 2.09 |
| Short term receivables total | 92.41 | 25.82 | 1.24 | 26.67 | 37.09 |
| Cash and bank deposits | 22.25 | 90.10 | 106.47 | 79.52 | 7.58 |
| Cash and cash equivalents | 22.25 | 90.10 | 106.47 | 79.52 | 7.58 |
| Balance sheet total (assets) | 139.68 | 150.71 | 140.35 | 110.83 | 46.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 85.00 | 25.00 | |||
| Other reserves | 0.03 | 9.79 | 7.64 | ||
| Retained earnings | -69.75 | -30.10 | 6.02 | 10.05 | -19.47 |
| Profit of the financial year | 74.40 | 33.98 | -3.61 | -29.52 | -3.84 |
| Shareholders equity total | 139.68 | 88.66 | 60.05 | 30.53 | 26.69 |
| Non-current liabilities total | |||||
| Current owed to participating | 62.05 | 80.30 | 80.30 | 20.30 | |
| Current liabilities total | 62.05 | 80.30 | 80.30 | 20.30 | |
| Balance sheet total (liabilities) | 139.68 | 150.71 | 140.35 | 110.83 | 46.99 |
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