BISFELT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31064074
Elmehøjvej 62, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -3.75 | -3.75 | -3.75 | -8.75 | -3.75 |
EBIT | -3.75 | -3.75 | -3.75 | -8.75 | -3.75 |
Other financial income | 0.00 | ||||
Other financial expenses | -0.06 | ||||
Net income from associates (fin.) | 65.62 | 119.74 | 236.41 | - 585.85 | 14.44 |
Pre-tax profit | 61.87 | 115.99 | 232.66 | - 594.66 | 10.69 |
Net earnings | 61.87 | 115.99 | 232.66 | - 594.66 | 10.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 310.46 | 430.20 | 666.61 | 80.76 | 95.20 |
Investments total | 310.46 | 430.20 | 666.61 | 80.76 | 95.20 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 56.25 | 56.25 | 56.25 | 56.25 | 52.50 |
Current other receivables | 0.02 | 0.02 | |||
Short term receivables total | 56.25 | 56.25 | 56.25 | 56.27 | 52.52 |
Cash and bank deposits | 0.09 | 0.09 | 0.09 | 0.21 | 0.21 |
Cash and cash equivalents | 0.09 | 0.09 | 0.09 | 0.21 | 0.21 |
Balance sheet total (assets) | 366.80 | 486.54 | 722.95 | 137.24 | 147.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Other reserves | 268.79 | 388.54 | 624.94 | ||
Retained earnings | - 119.47 | - 177.34 | - 297.76 | 559.84 | -34.82 |
Profit of the financial year | 61.87 | 115.99 | 232.66 | - 594.66 | 10.69 |
Shareholders equity total | 336.19 | 452.18 | 684.84 | 90.18 | 100.87 |
Non-current liabilities total | |||||
Current trade creditors | 5.63 | 5.63 | |||
Current owed to participating | 24.98 | 28.73 | 32.48 | 41.44 | 41.44 |
Other non-interest bearing current liabilities | 5.63 | 5.63 | 5.63 | ||
Current liabilities total | 30.61 | 34.36 | 38.11 | 47.06 | 47.06 |
Balance sheet total (liabilities) | 366.80 | 486.54 | 722.95 | 137.24 | 147.93 |
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