Bissen Holding 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42301337
Skovkrogen 27, 8870 Langå
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.67 | -6.52 | -6.30 | -9.88 |
| EBIT | -10.67 | -6.52 | -6.30 | -9.88 |
| Other financial income | 63.45 | 63.45 | 200.02 | |
| Other financial expenses | -5.47 | -24.27 | -24.44 | -24.33 |
| Pre-tax profit | 47.30 | 32.67 | -30.74 | 165.81 |
| Income taxes | -6.20 | -2.99 | ||
| Net earnings | 41.10 | 29.67 | -30.74 | 165.81 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 431.00 | 1 178.05 | 1 178.05 | 1 178.05 |
| Long term receivables total | 431.00 | 1 178.05 | 1 178.05 | 1 178.05 |
| Inventories total | ||||
| Current deferred tax assets | 2.00 | 1.00 | ||
| Short term receivables total | 2.00 | 1.00 | ||
| Cash and bank deposits | 7.71 | 2.37 | 0.07 | 27.16 |
| Cash and cash equivalents | 7.71 | 2.37 | 0.07 | 27.16 |
| Balance sheet total (assets) | 438.70 | 1 180.41 | 1 180.12 | 1 206.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 25.00 | 61.00 | ||
| Other reserves | -25.00 | -61.00 | ||
| Retained earnings | 16.10 | 45.78 | -45.96 | |
| Profit of the financial year | 41.10 | 29.67 | -30.74 | 165.81 |
| Shareholders equity total | 81.10 | 85.78 | 55.04 | 159.85 |
| Non-current trade creditors | 346.40 | 1 086.65 | ||
| Non-current deferred tax liabilities | 1 110.88 | 1 035.09 | ||
| Non-current liabilities total | 346.40 | 1 086.65 | 1 110.88 | 1 035.09 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | |
| Current owed to participating | 7.12 | 3.27 | ||
| Short-term deferred tax liabilities | 6.20 | 2.99 | ||
| Other non-interest bearing current liabilities | 2.08 | 8.00 | ||
| Current liabilities total | 11.20 | 7.99 | 14.20 | 11.27 |
| Balance sheet total (liabilities) | 438.70 | 1 180.41 | 1 180.12 | 1 206.21 |
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