Bidol Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40520643
Mulvadparken 75, 6740 Bramming
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -3.75 | -3.75 | -3.75 | -4.00 |
| EBIT | -4.00 | -3.75 | -3.75 | -3.75 | -4.00 |
| Other financial income | 46.60 | ||||
| Other financial expenses | -98.00 | -82.80 | -60.50 | -99.66 | -42.23 |
| Income from other inv. held as non-curr. assets | 200.00 | 200.00 | 220.00 | 280.00 | 300.00 |
| Pre-tax profit | 98.00 | 113.45 | 155.75 | 176.59 | 300.37 |
| Net earnings | 98.00 | 113.45 | 155.75 | 176.59 | 300.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Long term receivables total | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 18.56 | 14.56 | |||
| Cash and cash equivalents | 18.56 | 14.56 | |||
| Balance sheet total (assets) | 2 000.00 | 2 000.00 | 2 000.00 | 2 018.56 | 2 014.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 158.00 | 255.77 | 369.22 | 524.97 | 701.56 |
| Profit of the financial year | 98.00 | 113.45 | 155.75 | 176.59 | 300.37 |
| Shareholders equity total | 306.00 | 419.22 | 574.97 | 751.56 | 1 051.93 |
| Non-current other liabilities | 1 065.00 | 1 124.86 | |||
| Non-current deferred tax liabilities | 1 169.86 | 1 263.25 | 958.88 | ||
| Non-current liabilities total | 1 065.00 | 1 124.86 | 1 169.86 | 1 263.25 | 958.88 |
| Current loans from credit institutions | 626.00 | 452.16 | 251.42 | ||
| Current trade creditors | 3.00 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current liabilities total | 629.00 | 455.91 | 255.17 | 3.75 | 3.75 |
| Balance sheet total (liabilities) | 2 000.00 | 2 000.00 | 2 000.00 | 2 018.56 | 2 014.56 |
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