MR BISGÅRD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30835964
Fyrbakken 14, 9500 Hobro
bisgaard.mhj@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.50 | -14.38 | -15.00 | -21.88 | -16.25 |
| EBIT | -12.50 | -14.38 | -15.00 | -21.88 | -16.25 |
| Other financial income | 1.62 | 315.10 | 135.05 | 198.03 | 701.90 |
| Other financial expenses | - 139.24 | -25.52 | - 907.07 | -12.74 | -3.01 |
| Net income from associates (fin.) | 3.06 | -8.73 | -27.09 | ||
| Pre-tax profit | - 147.07 | 266.47 | - 814.12 | 163.41 | 682.64 |
| Income taxes | 33.02 | -60.54 | 125.04 | - 186.54 | |
| Net earnings | - 114.05 | 205.93 | - 689.07 | 163.41 | 496.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 171.00 | 162.27 | |||
| Investments total | 171.00 | 162.27 | |||
| Non-curr. owed by particip. interest comp. | 83.47 | 83.47 | |||
| Long term receivables total | 83.47 | 83.47 | |||
| Inventories total | |||||
| Current other receivables | 2 082.89 | 3 292.78 | 0.00 | 0.00 | |
| Current deferred tax assets | 45.05 | 128.29 | 153.95 | ||
| Short term receivables total | 2 127.93 | 3 292.78 | 128.29 | 153.95 | |
| Other current investments | 2 926.10 | 3 215.04 | 4 647.69 | 4 791.20 | 5 485.11 |
| Cash and bank deposits | 1 467.75 | 138.17 | 1 289.73 | 1 166.19 | 1 051.38 |
| Cash and cash equivalents | 4 393.85 | 3 353.21 | 5 937.43 | 5 957.38 | 6 536.49 |
| Balance sheet total (assets) | 6 776.26 | 6 891.73 | 6 065.72 | 6 111.33 | 6 536.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 6 652.31 | 6 423.86 | 6 511.99 | 5 700.92 | 5 729.33 |
| Profit of the financial year | - 114.05 | 205.93 | - 689.07 | 163.41 | 496.10 |
| Shareholders equity total | 6 776.26 | 6 869.19 | 6 065.72 | 6 111.33 | 6 485.43 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 22.54 | 50.99 | |||
| Other non-interest bearing current liabilities | 0.07 | ||||
| Current liabilities total | 22.54 | 51.06 | |||
| Balance sheet total (liabilities) | 6 776.26 | 6 891.73 | 6 065.72 | 6 111.33 | 6 536.49 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.