BiSiMO HOLDING APS — Credit Rating and Financial Key Figures
CVR number: 42147540
Valdemarsgade 8, 9000 Aalborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.00 | -10.00 | -11.88 | -12.13 |
| EBIT | -10.00 | -10.00 | -11.88 | -12.13 |
| Other financial income | 0.01 | |||
| Other financial expenses | -26.88 | -31.03 | -14.96 | -1.19 |
| Net income from associates (fin.) | 282.80 | 342.02 | 367.29 | 300.17 |
| Pre-tax profit | 245.93 | 300.99 | 340.45 | 286.86 |
| Net earnings | 245.93 | 300.99 | 340.45 | 286.86 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| 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 | |||
| Short term receivables total | 0.00 | |||
| Cash and bank deposits | 39.88 | 29.82 | 17.56 | 0.65 |
| Cash and cash equivalents | 39.88 | 29.82 | 17.56 | 0.65 |
| Balance sheet total (assets) | 1 437.69 | 1 402.15 | 1 316.17 | 1 109.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | ||
| Other reserves | 342.02 | 709.31 | 602.76 | |
| Retained earnings | -96.10 | - 280.19 | 44.81 | |
| Profit of the financial year | 245.93 | 300.99 | 340.45 | 286.86 |
| Shareholders equity total | 285.93 | 586.92 | 927.37 | 1 096.43 |
| 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 |
| Current liabilities total | 10.00 | 10.00 | 10.00 | 13.00 |
| Balance sheet total (liabilities) | 1 437.69 | 1 402.15 | 1 316.17 | 1 109.43 |
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