BISP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26276640
Ringstedvej 70, Ordrup 4370 Store Merløse
bogholderi@jyderupdyvelfabrik.dk
tel: 20266331
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -6.25 | -14.69 | -12.81 | -16.91 | -16.38 |
EBIT | -6.25 | -14.69 | -12.81 | -16.91 | -16.38 |
Other financial income | 99.98 | 178.91 | |||
Other financial expenses | -10.19 | -15.73 | - 114.73 | -14.51 | -15.53 |
Net income from associates (fin.) | 352.61 | 692.19 | 1 186.59 | 556.16 | 530.68 |
Pre-tax profit | 336.18 | 661.77 | 1 059.05 | 624.72 | 677.68 |
Income taxes | 2.11 | 6.42 | 27.78 | -18.74 | |
Net earnings | 338.29 | 668.19 | 1 086.82 | 624.72 | 658.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 4 829.00 | 5 521.19 | 6 207.78 | 5 763.94 | 5 794.62 |
Investments total | 4 829.00 | 5 521.19 | 6 207.78 | 5 763.94 | 5 794.62 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 2.11 | 112.80 | 984.30 | 561.80 | |
Current other receivables | 500.00 | ||||
Current deferred tax assets | 2.11 | 178.97 | 280.06 | 90.00 | 121.11 |
Short term receivables total | 502.11 | 181.08 | 392.86 | 1 074.31 | 682.91 |
Other current investments | 601.82 | 660.35 | 779.44 | ||
Cash and bank deposits | 283.54 | 730.29 | 173.99 | 205.15 | 1 149.00 |
Cash and cash equivalents | 283.54 | 730.29 | 775.80 | 865.50 | 1 928.44 |
Balance sheet total (assets) | 5 614.65 | 6 432.56 | 7 376.44 | 7 703.75 | 8 405.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
Other reserves | 44.80 | 231.39 | 287.56 | 318.24 | |
Retained earnings | 4 769.31 | 4 949.79 | 5 316.99 | 6 229.85 | 6 701.89 |
Profit of the financial year | 338.29 | 668.19 | 1 086.82 | 624.72 | 658.94 |
Shareholders equity total | 5 368.19 | 5 925.78 | 6 899.61 | 7 409.93 | 7 951.06 |
Non-current liabilities total | |||||
Current trade creditors | 14.38 | 10.00 | 10.00 | 13.25 | 15.00 |
Current owed to participating | 232.08 | 324.17 | 214.39 | 210.08 | 309.37 |
Short-term deferred tax liabilities | 172.55 | 246.27 | 70.00 | 97.88 | |
Other non-interest bearing current liabilities | 0.05 | 6.17 | 0.48 | 32.67 | |
Current liabilities total | 246.45 | 506.77 | 476.83 | 293.82 | 454.91 |
Balance sheet total (liabilities) | 5 614.65 | 6 432.56 | 7 376.44 | 7 703.75 | 8 405.98 |
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