JAN BIDSTRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32670903
Brovangen 35, 3700 Rønne
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 240.00 | 240.00 | 240.00 | 300.00 | 100.00 |
| External services | -2.50 | -2.50 | -3.00 | -3.50 | -3.50 |
| Gross profit | 237.50 | 237.50 | 237.00 | 296.50 | 96.50 |
| EBIT | 237.50 | 237.50 | 237.00 | 296.50 | 96.50 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -34.56 | -21.72 | -11.34 | -8.06 | |
| Pre-tax profit | 202.94 | 215.78 | 225.66 | 288.44 | 96.51 |
| Income taxes | 8.23 | 4.63 | 1.33 | 0.91 | |
| Net earnings | 211.17 | 220.41 | 226.99 | 289.36 | 96.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Investments total | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 68.83 | 210.97 | 200.29 | 30.32 | |
| Current deferred tax assets | 0.60 | 54.00 | |||
| Short term receivables total | 68.83 | 210.97 | 200.29 | 30.91 | 54.00 |
| Cash and bank deposits | 4.06 | 189.30 | 189.91 | ||
| Cash and cash equivalents | 4.06 | 189.30 | 189.91 | ||
| Balance sheet total (assets) | 968.83 | 1 110.97 | 1 104.35 | 1 120.21 | 1 143.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | |||
| Retained earnings | 104.58 | 315.75 | 421.75 | 530.94 | 820.30 |
| Profit of the financial year | 211.17 | 220.41 | 226.99 | 289.36 | 96.51 |
| Shareholders equity total | 440.75 | 661.15 | 888.14 | 1 063.10 | 1 041.80 |
| Non-current loans from credit institutions | 298.97 | 77.52 | |||
| Non-current liabilities total | 298.97 | 77.52 | |||
| Current loans from credit institutions | 150.00 | 150.00 | |||
| Current owed to participating | 33.18 | 33.18 | 33.18 | 3.18 | 3.18 |
| Current owed to group member | 49.44 | 94.42 | |||
| Short-term deferred tax liabilities | 75.13 | 178.53 | |||
| Other non-interest bearing current liabilities | 45.92 | 113.98 | 4.49 | 4.49 | 4.50 |
| Current liabilities total | 229.11 | 372.30 | 216.21 | 57.12 | 102.11 |
| Balance sheet total (liabilities) | 968.83 | 1 110.97 | 1 104.35 | 1 120.21 | 1 143.91 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.