Bitcave Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40331824
Lunavej 4, Gjessø 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 200.00 | 327.00 | 59.68 | ||
| External services | -9.00 | -7.00 | -14.00 | -13.00 | -14.40 |
| Gross profit | - 209.00 | 320.00 | -14.00 | -13.00 | 45.28 |
| Total depreciation | -1.00 | -1.00 | -2.00 | ||
| EBIT | - 210.00 | 319.00 | 58.00 | -13.00 | 45.28 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -2.00 | -1.00 | -3.00 | -6.00 | -6.29 |
| Net income from associates (fin.) | 70.00 | ||||
| Pre-tax profit | - 212.00 | 318.00 | 55.00 | -19.00 | 38.99 |
| Income taxes | 2.00 | 2.00 | -1.00 | -2.00 | |
| Net earnings | - 210.00 | 320.00 | 54.00 | -21.00 | 38.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 175.00 | 502.00 | |||
| Participating interests | 16.00 | 614.00 | 614.00 | 679.33 | |
| Investments total | 175.00 | 518.00 | 614.00 | 614.00 | 679.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.00 | 26.00 | 2.00 | ||
| Short term receivables total | 2.00 | 26.00 | 2.00 | ||
| Cash and bank deposits | 1.00 | 2.00 | 18.00 | 1.00 | 1.08 |
| Cash and cash equivalents | 1.00 | 2.00 | 18.00 | 1.00 | 1.08 |
| Balance sheet total (assets) | 178.00 | 546.00 | 634.00 | 615.00 | 680.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 5.00 | 332.00 | |||
| Retained earnings | 309.00 | - 227.00 | 424.00 | 478.00 | 456.63 |
| Profit of the financial year | - 210.00 | 320.00 | 54.00 | -21.00 | 38.99 |
| Shareholders equity total | 154.00 | 475.00 | 528.00 | 507.00 | 545.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 36.00 | 101.00 | 103.00 | 129.79 | |
| Current owed to group member | 19.00 | 19.00 | |||
| Other non-interest bearing current liabilities | 11.00 | ||||
| Current liabilities total | 24.00 | 71.00 | 106.00 | 108.00 | 134.79 |
| Balance sheet total (liabilities) | 178.00 | 546.00 | 634.00 | 615.00 | 680.41 |
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