BiSiMO HOLDING APS — Credit Rating and Financial Key Figures
CVR number: 42147540
Valdemarsgade 8, 9000 Aalborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -10.00 | -11.88 | -12.13 | -10.16 |
| EBIT | -10.00 | -10.00 | -11.88 | -12.13 | -10.16 |
| Other financial income | 0.01 | 14.29 | |||
| Other financial expenses | -26.88 | -31.03 | -14.96 | -1.19 | -0.38 |
| Net income from associates (fin.) | 282.80 | 342.02 | 367.29 | 300.17 | 389.67 |
| Pre-tax profit | 245.93 | 300.99 | 340.45 | 286.86 | 393.42 |
| Net earnings | 245.93 | 300.99 | 340.45 | 286.86 | 393.42 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 397.80 | 1 372.32 | 1 298.61 | 1 108.78 | |
| Investments total | 1 397.80 | 1 372.32 | 1 298.61 | 1 108.78 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | 0.00 | |||
| Current deferred tax assets | 1.42 | ||||
| Short term receivables total | 0.00 | 1.42 | |||
| Other current investments | 883.74 | ||||
| Cash and bank deposits | 39.88 | 29.82 | 17.56 | 0.65 | 490.19 |
| Cash and cash equivalents | 39.88 | 29.82 | 17.56 | 0.65 | 1 373.93 |
| Balance sheet total (assets) | 1 437.69 | 1 402.15 | 1 316.17 | 1 109.43 | 1 375.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Other reserves | 342.02 | 709.31 | 602.76 | ||
| Retained earnings | -96.10 | - 280.19 | 44.81 | 799.43 | |
| Profit of the financial year | 245.93 | 300.99 | 340.45 | 286.86 | 393.42 |
| Shareholders equity total | 285.93 | 586.92 | 927.37 | 1 096.43 | 1 367.85 |
| Non-current deferred tax liabilities | 1 141.76 | 805.23 | 378.80 | ||
| Non-current liabilities total | 1 141.76 | 805.23 | 378.80 | ||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 13.00 | 7.50 |
| Current liabilities total | 10.00 | 10.00 | 10.00 | 13.00 | 7.50 |
| Balance sheet total (liabilities) | 1 437.69 | 1 402.15 | 1 316.17 | 1 109.43 | 1 375.35 |
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