N.E. BIDSTRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33245955
Pilestræde 60, 1112 København K
niels@eindom.dk
tel: 70209079
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -0.40 | -0.40 | 111.76 | - 239.41 | |
Gross profit | -0.40 | -0.40 | 111.76 | - 239.41 | |
EBIT | -0.40 | -0.40 | 111.76 | - 239.41 | |
Other financial expenses | -1.00 | -5.31 | -1 041.17 | ||
Net income from associates (fin.) | 684.12 | 101.16 | - 460.95 | 501.03 | -12.14 |
Pre-tax profit | 683.71 | 100.75 | - 350.19 | 256.31 | -1 053.31 |
Income taxes | 11.34 | 7.38 | 56.55 | 243.34 | |
Net earnings | 683.71 | 112.10 | - 342.82 | 312.87 | - 809.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 4 313.59 | 2 771.73 | 2 060.77 | 2 561.80 | 386.88 |
Investments total | 4 313.59 | 2 771.73 | 2 060.77 | 2 561.80 | 386.88 |
Non-curr. owed by group member comp. | 66.40 | ||||
Long term receivables total | 66.40 | ||||
Inventories total | |||||
Current amounts owed by group member comp. | 439.41 | 1 628.84 | 3 458.24 | 3 499.93 | |
Current other receivables | 942.55 | -2 638.08 | |||
Current deferred tax assets | 35.00 | 28.00 | 229.06 | ||
Short term receivables total | 439.41 | 1 628.84 | 4 435.79 | 889.85 | 229.06 |
Cash and bank deposits | 0.12 | ||||
Cash and cash equivalents | 0.12 | ||||
Balance sheet total (assets) | 4 753.00 | 4 400.57 | 6 496.57 | 3 518.18 | 615.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Other reserves | 3 989.09 | 1 697.23 | 1 236.27 | 1 737.30 | |
Retained earnings | - 565.83 | 2 409.75 | 2 982.80 | -1 294.58 | 755.59 |
Profit of the financial year | 683.71 | 112.10 | - 342.82 | 312.87 | - 809.97 |
Shareholders equity total | 4 186.98 | 4 299.07 | 3 956.26 | 835.59 | 25.62 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.01 | ||||
Current owed to participating | 10.59 | 79.27 | 0.31 | 2 471.65 | 497.96 |
Current owed to group member | 555.43 | 22.22 | 2 512.31 | 2 471.65 | |
Short-term deferred tax liabilities | 421.87 | 92.35 | |||
Other non-interest bearing current liabilities | 27.68 | -2 682.59 | |||
Current liabilities total | 566.02 | 101.49 | 2 540.31 | 2 682.59 | 590.31 |
Balance sheet total (liabilities) | 4 753.00 | 4 400.57 | 6 496.57 | 3 518.18 | 615.94 |
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