BISTRUP HALVORSEN ApS — Credit Rating and Financial Key Figures
CVR number: 35643583
Krogstens Alle 70, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -3.75 | -1.88 | -2.03 | -2.13 |
| EBIT | -1.25 | -3.75 | -1.88 | -2.03 | -2.13 |
| Other financial income | 11.87 | 9.89 | 3.06 | 0.24 | 0.06 |
| Other financial expenses | -0.07 | -0.23 | -0.08 | ||
| Pre-tax profit | 10.62 | 6.06 | 0.95 | -1.86 | -2.06 |
| Income taxes | -1.58 | -1.34 | -0.22 | ||
| Net earnings | 9.04 | 4.72 | 0.73 | -1.86 | -2.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 285.05 | 285.05 | 285.05 | 285.05 | 285.05 |
| Investments total | 285.05 | 285.05 | 285.05 | 285.05 | 285.05 |
| Non-curr. owed by particip. interest comp. | 215.29 | 87.11 | 22.12 | ||
| Long term receivables total | 215.29 | 87.11 | 22.12 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.75 | 134.41 | 9.01 | 19.04 | 16.98 |
| Cash and cash equivalents | 1.75 | 134.41 | 9.01 | 19.04 | 16.98 |
| Balance sheet total (assets) | 502.09 | 506.57 | 316.18 | 304.10 | 302.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.32 | 5.71 | 10.43 | 11.16 | 9.30 |
| Profit of the financial year | 9.04 | 4.72 | 0.73 | -1.86 | -2.06 |
| Shareholders equity total | 45.71 | 50.43 | 51.16 | 49.30 | 47.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.88 | 1.88 | 1.88 | 1.88 | |
| Short-term deferred tax liabilities | 1.58 | 1.34 | 0.22 | ||
| Other non-interest bearing current liabilities | 452.92 | 452.92 | 262.92 | 252.92 | 254.80 |
| Current liabilities total | 456.38 | 456.14 | 265.02 | 254.80 | 254.80 |
| Balance sheet total (liabilities) | 502.09 | 506.57 | 316.18 | 304.10 | 302.04 |
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