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Bisa Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43522345
Markedsgade 26, 8900 Randers C
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-7.44-9.54
EBIT-7.90-7.90-9.54
Other financial income0.110.23
Other financial expenses-21.61-30.63-40.73
Net income from associates (fin.)301.15135.39143.71
Pre-tax profit271.6397.4393.66
Net earnings271.6397.4393.66

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests999.591 591.071 482.78
Investments total999.591 591.071 482.78
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits35.8435.7126.40
Cash and cash equivalents35.8435.7126.40
Balance sheet total (assets)1 035.431 626.781 509.18

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Other reserves91.1566.54
Retained earnings-91.15205.09369.06
Profit of the financial year271.6397.4393.66
Shareholders equity total311.63409.06502.72
Non-current loans from credit institutions720.051 036.78953.51
Non-current liabilities total720.051 036.78953.51
Current bonds170.0042.00
Current trade creditors7.207.20
Current owed to participating3.75
Other non-interest bearing current liabilities3.753.75
Current liabilities total3.75180.9452.95
Balance sheet total (liabilities)1 035.431 626.781 509.18
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