Bishwas Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40476121
Kærlunden 3, 2660 Brøndby Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -9.75 | -10.45 | -7.67 | -16.41 |
| EBIT | -2.00 | -9.75 | -10.45 | -7.67 | -16.41 |
| Other financial expenses | -0.69 | -0.23 | |||
| Pre-tax profit | -2.00 | -10.44 | -10.68 | -7.67 | -16.41 |
| Net earnings | -2.00 | -10.44 | -10.68 | -7.67 | -16.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Cash and bank deposits | 0.03 | 0.03 | 2.97 | ||
| Cash and cash equivalents | 50.00 | 50.00 | 50.03 | 50.03 | 52.97 |
| Balance sheet total (assets) | 50.00 | 50.00 | 50.03 | 50.03 | 52.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2.00 | -4.00 | -14.44 | -25.12 | -32.79 |
| Profit of the financial year | -2.00 | -10.44 | -10.68 | -7.67 | -16.41 |
| Shareholders equity total | 46.00 | 35.56 | 24.88 | 17.21 | 0.80 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.00 | 13.94 | 24.20 | ||
| Current trade creditors | 24.20 | 7.50 | |||
| Current owed to participating | 0.50 | 0.95 | 8.62 | 44.67 | |
| Current liabilities total | 4.00 | 14.44 | 25.15 | 32.82 | 52.17 |
| Balance sheet total (liabilities) | 50.00 | 50.00 | 50.03 | 50.03 | 52.97 |
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