BISFELT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31064074
Elmehøjvej 62, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.12 | -3.75 | -3.75 | -3.75 | -8.75 |
| EBIT | -5.12 | -3.75 | -3.75 | -3.75 | -8.75 |
| Other financial expenses | -0.06 | ||||
| Net income from associates (fin.) | -1.84 | 65.62 | 119.74 | 236.41 | - 585.85 |
| Pre-tax profit | -6.95 | 61.87 | 115.99 | 232.66 | - 594.66 |
| Net earnings | -6.95 | 61.87 | 115.99 | 232.66 | - 594.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 244.84 | 310.46 | 430.20 | 666.61 | 80.76 |
| Investments total | 244.84 | 310.46 | 430.20 | 666.61 | 80.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 56.25 | 56.25 | 56.25 | 56.25 | 56.25 |
| Current other receivables | 0.02 | ||||
| Short term receivables total | 56.25 | 56.25 | 56.25 | 56.25 | 56.27 |
| Cash and bank deposits | 0.09 | 0.09 | 0.09 | 0.09 | 0.21 |
| Cash and cash equivalents | 0.09 | 0.09 | 0.09 | 0.09 | 0.21 |
| Balance sheet total (assets) | 301.18 | 366.80 | 486.54 | 722.95 | 137.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 203.17 | 268.79 | 388.54 | 624.94 | |
| Retained earnings | -46.90 | - 119.47 | - 177.34 | - 297.76 | 559.84 |
| Profit of the financial year | -6.95 | 61.87 | 115.99 | 232.66 | - 594.66 |
| Shareholders equity total | 274.32 | 336.19 | 452.18 | 684.84 | 90.18 |
| Non-current liabilities total | |||||
| Current owed to participating | 21.23 | 24.98 | 28.73 | 32.48 | 41.44 |
| Other non-interest bearing current liabilities | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 |
| Current liabilities total | 26.86 | 30.61 | 34.36 | 38.11 | 47.06 |
| Balance sheet total (liabilities) | 301.18 | 366.80 | 486.54 | 722.95 | 137.24 |
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