Bidstrup Hobro Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42585882
Fruerstuevej 43 B, 5700 Svendborg
jab@ingcon.dk
tel: 25215854
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | - 109.15 | -50.76 | -71.23 | |
| Gross profit | - 109.15 | -50.76 | -71.23 | |
| EBIT | - 274.00 | - 109.15 | -50.76 | -71.23 |
| Other financial income | 3 251.42 | 6 127.42 | 6 560.56 | |
| Other financial expenses | -13 205.67 | - 402.49 | - 563.38 | |
| Net income from associates (fin.) | 101 124.14 | -9 117.81 | 15 641.26 | |
| Pre-tax profit | 136 967.00 | 91 060.74 | -3 443.63 | 21 567.21 |
| Income taxes | 2 213.71 | -1 247.77 | -1 308.68 | |
| Net earnings | 136 967.00 | 93 274.44 | -4 691.40 | 20 258.53 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 394 805.18 | 346 087.38 | 331 698.64 | |
| Investments total | 419 453.00 | 394 805.18 | 346 087.38 | 331 698.64 |
| Non-current other receivables | 8 000.00 | 8 000.00 | 6 390.48 | |
| Long term receivables total | 8 000.00 | 8 000.00 | 6 390.48 | |
| Inventories total | ||||
| Current other receivables | 28 201.86 | 81 113.31 | 114 188.50 | |
| Current deferred tax assets | 3 045.64 | 1 224.65 | 93.27 | |
| Short term receivables total | 31 247.51 | 82 337.96 | 114 281.76 | |
| Other current investments | 48 613.51 | 27 137.46 | 25 476.99 | |
| Cash and bank deposits | 1 515.47 | 1 693.62 | 310.85 | |
| Cash and cash equivalents | 50 128.99 | 28 831.08 | 25 787.84 | |
| Balance sheet total (assets) | 419 453.00 | 484 181.68 | 465 256.42 | 478 158.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 385 088.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 183 712.18 | 134 994.38 | 120 605.64 | |
| Retained earnings | - 136 967.00 | 181 326.25 | 323 318.50 | 333 015.84 |
| Profit of the financial year | 136 967.00 | 93 274.44 | -4 691.40 | 20 258.53 |
| Shareholders equity total | 385 088.00 | 458 362.88 | 453 671.48 | 473 930.01 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 24 149.07 | 11 544.44 | 4 140.83 | |
| Current trade creditors | 48.13 | 40.50 | 43.94 | |
| Other non-interest bearing current liabilities | 1 621.61 | 43.95 | ||
| Current liabilities total | 25 818.80 | 11 584.94 | 4 228.72 | |
| Balance sheet total (liabilities) | 385 088.00 | 484 181.68 | 465 256.42 | 478 158.72 |
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