BITEQ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42508535
Vibeholms Allé 16, 2605 Brøndby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -27.08 | -77.80 | -60.47 | -42.22 |
| EBIT | -27.08 | -77.80 | -60.47 | -42.22 |
| Other financial income | 3.14 | 22.66 | 0.01 | 132.04 |
| Other financial expenses | -0.01 | - 837.29 | -0.07 | |
| Net income from associates (fin.) | 164.10 | |||
| Pre-tax profit | -23.94 | -55.15 | - 897.75 | 253.85 |
| Income taxes | 12.13 | -1.18 | ||
| Net earnings | -23.94 | -43.02 | - 897.75 | 252.67 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 473.00 | 473.00 | 73.00 | |
| Investments total | 473.00 | 473.00 | 73.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 103.14 | |||
| Current owed by particip. interest comp. | 475.80 | |||
| Current other receivables | - 473.00 | |||
| Current deferred tax assets | 12.13 | 116.32 | ||
| Short term receivables total | - 369.86 | 487.93 | 116.32 | |
| Holdings in group member companies | 473.00 | |||
| Cash and bank deposits | 425.92 | 2.11 | 0.28 | 202.82 |
| Cash and cash equivalents | 898.92 | 2.11 | 0.28 | 202.82 |
| Balance sheet total (assets) | 1 002.06 | 963.04 | 73.28 | 319.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -23.94 | -66.96 | - 964.71 | |
| Profit of the financial year | -23.94 | -43.02 | - 897.75 | 252.67 |
| Shareholders equity total | 976.06 | 933.04 | 35.29 | 287.96 |
| Non-current liabilities total | ||||
| Current trade creditors | 26.00 | 30.00 | 33.50 | 30.00 |
| Current owed to group member | 4.49 | |||
| Short-term deferred tax liabilities | 1.18 | |||
| Current liabilities total | 26.00 | 30.00 | 37.99 | 31.18 |
| Balance sheet total (liabilities) | 1 002.06 | 963.04 | 73.28 | 319.14 |
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