Bianco Capital A/S — Credit Rating and Financial Key Figures
CVR number: 15110740
Frydenlundsvej 30, 2950 Vedbæk
tel: 21331180
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.00 | ||||
| Gross profit | -9.00 | -9.00 | -15.98 | -11.43 | -11.25 |
| EBIT | -9.00 | -9.00 | -15.98 | -11.43 | -11.25 |
| Other financial income | 663.86 | 2 348.02 | 1 010.25 | ||
| Other financial expenses | - 619.19 | -1 689.75 | -1 620.22 | ||
| Pre-tax profit | -9.00 | -9.00 | 28.69 | 646.84 | - 621.23 |
| Net earnings | -9.00 | -9.00 | 28.69 | 646.84 | - 621.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 14 250.00 | 18 350.00 | 11 300.00 | ||
| Long term receivables total | 14 250.00 | 18 350.00 | 11 300.00 | ||
| Inventories total | |||||
| Current other receivables | 663.86 | 2 726.45 | 1 669.33 | ||
| Short term receivables total | 663.86 | 2 726.45 | 1 669.33 | ||
| Cash and bank deposits | 0.21 | 0.21 | 0.78 | 0.78 | 44.78 |
| Cash and cash equivalents | 0.21 | 0.21 | 0.78 | 0.78 | 44.78 |
| Balance sheet total (assets) | 0.21 | 0.21 | 14 914.64 | 21 077.23 | 13 014.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 533.79 | - 542.79 | - 551.79 | - 523.10 | 123.74 |
| Profit of the financial year | -9.00 | -9.00 | 28.69 | 646.84 | - 621.23 |
| Shareholders equity total | -42.79 | -51.79 | -23.10 | 623.74 | 2.51 |
| Non-current owed to participating | 14 929.49 | 20 445.24 | 13 005.35 | ||
| Non-current liabilities total | 14 929.49 | 20 445.24 | 13 005.35 | ||
| Current trade creditors | 6.25 | 6.25 | 6.25 | ||
| Current owed to group member | 52.00 | 2.00 | 2.00 | ||
| Other non-interest bearing current liabilities | 43.00 | ||||
| Current liabilities total | 43.00 | 52.00 | 8.25 | 8.25 | 6.25 |
| Balance sheet total (liabilities) | 0.21 | 0.21 | 14 914.64 | 21 077.23 | 13 014.11 |
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