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BidCo af 11. august 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42595446
Nitivej 10, 2000 Frederiksberg
Income statement (kEUR)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35 231.00 | 15 068.00 | 722.00 | 637.00 | 746.00 |
| Employee benefit expenses | - 316.00 | -5 180.00 | - 741.00 | - 636.00 | - 767.00 |
| EBIT | -35 547.00 | 9 888.00 | -19.00 | 1.00 | -21.00 |
| Other financial income | 30.00 | 6 021.00 | 876.00 | 81.00 | 27.00 |
| Other financial expenses | -3 818.00 | -20 373.00 | -3 190.00 | -3 199.00 | -49 030.00 |
| Reduction non-current investment assets | 45 500.00 | ||||
| Pre-tax profit | -39 335.00 | -4 464.00 | -2 333.00 | -3 117.00 | -49 024.00 |
| Income taxes | 4 043.00 | 494.00 | 242.00 | 243.00 | |
| Net earnings | -39 335.00 | - 421.00 | -1 839.00 | -2 875.00 | -48 781.00 |
Assets (kEUR)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 113 081.00 | 1 112 464.00 | 160 625.00 | 163 625.00 | 126 125.00 |
| Investments total | 1 113 081.00 | 1 112 464.00 | 160 625.00 | 163 625.00 | 126 125.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 750.00 | 9 672.00 | 108.00 | 441.00 | 145.00 |
| Current other receivables | 5 887.00 | ||||
| Current deferred tax assets | 2 668.00 | 705.00 | 720.00 | 605.00 | |
| Short term receivables total | 8 750.00 | 18 227.00 | 813.00 | 1 161.00 | 750.00 |
| Cash and bank deposits | 4 640.00 | 31 000.00 | 706.00 | 3 043.00 | 1 153.00 |
| Cash and cash equivalents | 4 640.00 | 31 000.00 | 706.00 | 3 043.00 | 1 153.00 |
| Balance sheet total (assets) | 1 126 471.00 | 1 161 691.00 | 162 144.00 | 167 829.00 | 128 028.00 |
Equity and liabilities (kEUR)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 9 327.00 | 9 327.00 | 1 254.00 | 1 254.00 | 1 254.00 |
| Other reserves | 4 592.00 | ||||
| Retained earnings | 886 157.00 | 884 061.00 | 126 554.00 | 133 715.00 | 137 221.00 |
| Profit of the financial year | -39 335.00 | - 421.00 | -1 839.00 | -2 875.00 | -48 781.00 |
| Shareholders equity total | 856 149.00 | 897 559.00 | 125 969.00 | 132 094.00 | 89 694.00 |
| Provisions | 1 019.00 | ||||
| Non-current loans from credit institutions | 262 252.00 | 262 251.00 | 35 365.00 | 35 481.00 | 36 613.00 |
| Non-current liabilities total | 262 252.00 | 262 251.00 | 35 365.00 | 35 481.00 | 36 613.00 |
| Current loans from credit institutions | 2 883.00 | 862.00 | 116.00 | 116.00 | 1 594.00 |
| Current trade creditors | 2.00 | 89.00 | 1.00 | ||
| Current owed to group member | 456.00 | 481.00 | |||
| Other non-interest bearing current liabilities | 5 185.00 | - 545.00 | 213.00 | 138.00 | 126.00 |
| Current liabilities total | 8 070.00 | 862.00 | 810.00 | 254.00 | 1 721.00 |
| Balance sheet total (liabilities) | 1 126 471.00 | 1 161 691.00 | 162 144.00 | 167 829.00 | 128 028.00 |
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