BIZPOWER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34597138
Landlystparken 16, 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.15 | -7.77 | -23.23 | -24.31 | -36.15 |
| EBIT | -18.15 | -7.77 | -23.23 | -24.31 | -36.15 |
| Other financial income | 52.96 | 77.40 | 199.46 | ||
| Other financial expenses | -12.13 | -24.57 | -48.99 | -0.51 | |
| Net income from associates (fin.) | 406.81 | 1 380.43 | |||
| Pre-tax profit | 376.54 | 1 348.10 | -19.26 | 52.59 | 163.31 |
| Income taxes | 5.32 | -35.90 | |||
| Net earnings | 376.54 | 1 353.41 | -19.26 | 52.59 | 127.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 36.00 | 136.00 | |||
| Participating interests | 916.98 | ||||
| Investments total | 952.98 | 136.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.32 | ||||
| Current other receivables | 1 732.29 | 1 276.71 | 825.96 | ||
| Current deferred tax assets | 1.13 | 2.43 | |||
| Short term receivables total | 5.32 | 1 733.42 | 1 279.14 | 825.96 | |
| Other current investments | 144.68 | 1 146.36 | 1 281.97 | ||
| Cash and bank deposits | 2 164.77 | 4 219.24 | 2 398.63 | 1 795.13 | 2 143.00 |
| Cash and cash equivalents | 2 164.77 | 4 219.24 | 2 543.30 | 2 941.48 | 3 424.97 |
| Balance sheet total (assets) | 3 117.75 | 4 360.56 | 4 276.72 | 4 220.62 | 4 250.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 3 117.80 | 122.00 | 135.00 |
| Other reserves | 414.03 | -3 000.00 | |||
| Retained earnings | 2 132.83 | 2 810.40 | 4 090.06 | 3 948.80 | 3 866.39 |
| Profit of the financial year | 376.54 | 1 353.41 | -19.26 | 52.59 | 127.40 |
| Shareholders equity total | 3 114.00 | 4 356.81 | 4 268.60 | 4 203.39 | 4 208.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.11 | ||||
| Short-term deferred tax liabilities | 34.01 | ||||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 8.13 | 8.13 | 8.13 |
| Current liabilities total | 3.75 | 3.75 | 8.13 | 17.23 | 42.14 |
| Balance sheet total (liabilities) | 3 117.75 | 4 360.56 | 4 276.72 | 4 220.62 | 4 250.93 |
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