BID Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40825207
Bybjergvej 13, 3060 Espergærde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -40.58 | -15.88 | |||
| Gross profit | -40.58 | -15.88 | -16.31 | -13.10 | -13.26 |
| EBIT | -40.58 | -15.88 | -16.31 | -13.10 | -13.26 |
| Other financial income | 11.79 | 12.52 | 1.19 | 0.78 | |
| Other financial expenses | -0.02 | -0.03 | -0.05 | -0.03 | |
| Reduction non-current investment assets | -7 471.61 | 2.11 | 32.00 | ||
| Pre-tax profit | -7 500.42 | -1.28 | 16.83 | -12.35 | -13.26 |
| Income taxes | 7.67 | 2.72 | -10.39 | ||
| Net earnings | -7 500.42 | -1.28 | 24.50 | -9.63 | -23.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15.00 | ||||
| Current deferred tax assets | 7.67 | 10.39 | |||
| Short term receivables total | 22.67 | 10.39 | |||
| Cash and bank deposits | 12.08 | 10.80 | 12.63 | 15.28 | 2.62 |
| Cash and cash equivalents | 12.08 | 10.80 | 12.63 | 15.28 | 2.62 |
| Balance sheet total (assets) | 12.08 | 10.80 | 35.30 | 25.67 | 2.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 7 400.00 | - 100.42 | - 101.70 | -77.20 | -86.83 |
| Profit of the financial year | -7 500.42 | -1.28 | 24.50 | -9.63 | -23.65 |
| Shareholders equity total | -0.42 | -1.70 | 22.80 | 13.17 | -10.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Other non-interest bearing current liabilities | 0.60 | ||||
| Current liabilities total | 12.50 | 12.50 | 12.50 | 12.50 | 13.10 |
| Balance sheet total (liabilities) | 12.08 | 10.80 | 35.30 | 25.67 | 2.62 |
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