Bisserup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37197483
Søndre Alle 39, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.02 | -2.00 | -6.31 | -7.52 | -6.25 |
| EBIT | -2.02 | -2.00 | -6.31 | -7.52 | -6.25 |
| Other financial income | 1.81 | 1.83 | 0.02 | ||
| Other financial expenses | -2.20 | -2.36 | -0.43 | -0.72 | |
| Reduction non-current investment assets | -32.58 | ||||
| Income from other inv. held as non-curr. assets | 0.00 | ||||
| Net income from associates (fin.) | 24.50 | -16.61 | 508.82 | -93.42 | - 129.47 |
| Pre-tax profit | 22.09 | -19.14 | 469.50 | - 101.66 | - 135.70 |
| Net earnings | 22.09 | -19.14 | 469.50 | - 101.66 | - 135.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 74.50 | 57.89 | 576.14 | 59.44 | 72.48 |
| Investments total | 74.50 | 57.89 | 576.14 | 59.44 | 72.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.66 | 11.98 | 5.73 | 137.02 | 14.50 |
| Current other receivables | 31.33 | 32.58 | |||
| Current deferred tax assets | 24.00 | 17.00 | 9.67 | ||
| Short term receivables total | 75.99 | 61.56 | 15.40 | 137.02 | 14.50 |
| Cash and bank deposits | 0.72 | 12.33 | 2.63 | 305.74 | 138.39 |
| Cash and cash equivalents | 0.72 | 12.33 | 2.63 | 305.74 | 138.39 |
| Balance sheet total (assets) | 151.21 | 131.79 | 594.17 | 502.19 | 225.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 122.00 | |||
| Other reserves | 44.50 | 30.00 | 71.71 | - 118.96 | |
| Retained earnings | 4.81 | 41.40 | - 163.85 | 377.35 | 150.65 |
| Profit of the financial year | 22.09 | -19.14 | 469.50 | - 101.66 | - 135.70 |
| Shareholders equity total | 81.40 | 62.26 | 531.75 | 315.69 | 57.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 6.00 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 44.44 | 46.22 | 46.22 | 169.68 | 162.18 |
| Other non-interest bearing current liabilities | 21.36 | 17.31 | 12.20 | 12.82 | 1.20 |
| Current liabilities total | 69.81 | 69.53 | 62.42 | 186.50 | 167.38 |
| Balance sheet total (liabilities) | 151.21 | 131.79 | 594.17 | 502.19 | 225.37 |
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