BISSENBAKKER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28697325
Dreyersvej 27, 6000 Kolding
fbissenbakker@icloud.com
tel: 28155666
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 109.00 | 3 036.00 | 15 634.00 | 5 052.00 | 1 085.14 |
| External services | -31.00 | -37.00 | - 108.00 | - 225.00 | - 125.38 |
| Gross profit | 78.00 | 2 999.00 | 15 526.00 | 4 827.00 | 959.77 |
| EBIT | 78.00 | 2 999.00 | 15 526.00 | 4 827.00 | 959.77 |
| Other financial income | 26.00 | 154.00 | 261.00 | 384.00 | 1 948.37 |
| Other financial expenses | -10.00 | -13.00 | -59.00 | -1 150.00 | |
| Pre-tax profit | 94.00 | 3 140.00 | 15 728.00 | 4 061.00 | 2 908.14 |
| Income taxes | 3.00 | -23.00 | -21.00 | 207.00 | - 400.93 |
| Net earnings | 97.00 | 3 117.00 | 15 707.00 | 4 268.00 | 2 507.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 113.00 | 7 852.00 | 7 983.00 | 10 157.00 | 8 043.26 |
| Participating interests | 16.00 | 24.00 | |||
| Investments total | 5 113.00 | 7 852.00 | 7 983.00 | 10 173.00 | 8 067.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 884.00 | 138.00 | |||
| Current other receivables | 6.00 | 83.00 | 189.00 | 0.10 | |
| Current deferred tax assets | 129.00 | 1 302.00 | 1 588.00 | 496.00 | |
| Short term receivables total | 1 019.00 | 1 440.00 | 1 671.00 | 685.00 | 0.10 |
| Other current investments | 1 707.00 | 1 836.00 | 2 093.00 | 16 095.00 | 19 925.95 |
| Cash and bank deposits | 1 930.00 | 2 020.00 | 15 102.00 | 2 714.00 | 4 115.59 |
| Cash and cash equivalents | 3 637.00 | 3 856.00 | 17 195.00 | 18 809.00 | 24 041.54 |
| Balance sheet total (assets) | 9 769.00 | 13 148.00 | 26 849.00 | 29 667.00 | 32 108.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 200.00 | 3 300.00 | 418.00 | 922.00 |
| Other reserves | 2 784.00 | 849.00 | 1 141.00 | 6 723.00 | 1 934.52 |
| Retained earnings | 6 642.00 | 8 416.00 | 4 940.00 | 17 648.00 | 25 782.12 |
| Profit of the financial year | 97.00 | 3 117.00 | 15 707.00 | 4 268.00 | 2 507.21 |
| Shareholders equity total | 9 759.00 | 12 707.00 | 25 213.00 | 29 182.00 | 31 270.85 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 442.00 | 219.00 | 470.91 | ||
| Short-term deferred tax liabilities | 422.00 | 184.00 | 252.00 | 354.64 | |
| Other non-interest bearing current liabilities | 10.00 | 19.00 | 10.00 | 14.00 | 12.50 |
| Current liabilities total | 10.00 | 441.00 | 1 636.00 | 485.00 | 838.05 |
| Balance sheet total (liabilities) | 9 769.00 | 13 148.00 | 26 849.00 | 29 667.00 | 32 108.89 |
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