HOLM BISON ApS — Credit Rating and Financial Key Figures
CVR number: 29822050
Gl. Skolevej 47, 7400 Herning
bebini@privat.dk
tel: 40974044
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 80.25 | 80.82 | 77.44 | 76.63 | 71.67 |
| EBIT | 80.25 | 80.82 | 77.44 | 76.63 | 71.67 |
| Other financial expenses | -0.01 | -0.10 | -0.37 | -0.04 | |
| Income from other inv. held as non-curr. assets | 21.04 | 26.00 | 26.00 | 26.00 | 26.00 |
| Pre-tax profit | 101.29 | 106.73 | 103.07 | 102.59 | 97.67 |
| Income taxes | -22.28 | -23.47 | -22.73 | -22.55 | -21.47 |
| Net earnings | 79.00 | 83.26 | 80.34 | 80.04 | 76.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 650.00 | 650.00 | 650.00 | 650.00 | 650.00 |
| Long term receivables total | 650.00 | 650.00 | 650.00 | 650.00 | 650.00 |
| Finished products/goods | 1 600.00 | 1 500.00 | 1 260.00 | 1 260.00 | 1 260.00 |
| Inventories total | 1 600.00 | 1 500.00 | 1 260.00 | 1 260.00 | 1 260.00 |
| Current trade debtors | 32.71 | 266.20 | 120.96 | 20.96 | |
| Current other receivables | 20.93 | 37.05 | 13.18 | 13.18 | 13.18 |
| Current deferred tax assets | 0.82 | ||||
| Short term receivables total | 54.46 | 37.05 | 279.38 | 134.14 | 34.14 |
| Cash and bank deposits | 239.86 | 31.26 | 62.63 | 305.15 | 202.34 |
| Cash and cash equivalents | 239.86 | 31.26 | 62.63 | 305.15 | 202.34 |
| Balance sheet total (assets) | 2 544.31 | 2 218.31 | 2 252.02 | 2 349.29 | 2 146.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 497.95 | 576.96 | 660.21 | 740.56 | 820.59 |
| Profit of the financial year | 79.00 | 83.26 | 80.34 | 80.04 | 76.20 |
| Shareholders equity total | 701.96 | 785.21 | 865.55 | 945.59 | 1 021.79 |
| Provisions | 174.90 | 159.06 | 115.57 | 101.24 | 111.47 |
| Non-current owed to group member | 1 645.54 | 1 229.72 | 1 189.04 | 1 255.26 | 992.13 |
| Non-current liabilities total | 1 645.54 | 1 229.72 | 1 189.04 | 1 255.26 | 992.13 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 39.31 | 66.22 | 36.87 | 11.24 | |
| Other non-interest bearing current liabilities | 16.91 | 10.63 | 5.33 | 4.85 | |
| Current liabilities total | 21.91 | 44.31 | 81.86 | 47.20 | 21.09 |
| Balance sheet total (liabilities) | 2 544.31 | 2 218.31 | 2 252.02 | 2 349.29 | 2 146.49 |
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