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 length1212121212
Net sales
External services-0.40-0.40111.76- 239.41
Gross profit-0.40-0.40111.76- 239.41
EBIT-0.40-0.40111.76- 239.41
Other financial expenses-1.00-5.31-1 041.17
Net income from associates (fin.)684.12101.16- 460.95501.03-12.14
Pre-tax profit683.71100.75- 350.19256.31-1 053.31
Income taxes11.347.3856.55243.34
Net earnings683.71112.10- 342.82312.87- 809.97

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies4 313.592 771.732 060.772 561.80386.88
Investments total4 313.592 771.732 060.772 561.80386.88
Non-curr. owed by group member comp.66.40
Long term receivables total66.40
Inventories total
Current amounts owed by group member comp.439.411 628.843 458.243 499.93
Current other receivables942.55-2 638.08
Current deferred tax assets35.0028.00229.06
Short term receivables total439.411 628.844 435.79889.85229.06
Cash and bank deposits0.12
Cash and cash equivalents0.12
Balance sheet total (assets)4 753.004 400.576 496.573 518.18615.94

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Other reserves3 989.091 697.231 236.271 737.30
Retained earnings- 565.832 409.752 982.80-1 294.58755.59
Profit of the financial year683.71112.10- 342.82312.87- 809.97
Shareholders equity total4 186.984 299.073 956.26835.5925.62
Non-current liabilities total
Current loans from credit institutions0.01
Current owed to participating10.5979.270.312 471.65497.96
Current owed to group member555.4322.222 512.312 471.65
Short-term deferred tax liabilities421.8792.35
Other non-interest bearing current liabilities27.68-2 682.59
Current liabilities total566.02101.492 540.312 682.59590.31
Balance sheet total (liabilities)4 753.004 400.576 496.573 518.18615.94
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