BISTED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32937446
Banemarksvej 51, 2605 Brøndby
tommy@bisted.dk
tel: 26174586
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.38 | -4.44 | |||
| Gross profit | -4.38 | -4.44 | -6.80 | -5.35 | -6.10 |
| EBIT | -4.38 | -4.44 | -6.80 | -5.35 | -6.10 |
| Other financial expenses | -4.16 | -4.28 | -12.25 | -0.02 | |
| Reduction non-current investment assets | - 403.74 | ||||
| Net income from associates (fin.) | 258.74 | ||||
| Pre-tax profit | -8.53 | -8.72 | 239.69 | -5.37 | - 409.83 |
| Income taxes | 0.47 | 1.90 | 1.87 | -0.88 | 0.06 |
| Net earnings | -8.06 | -6.82 | 241.56 | -6.25 | - 409.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 145.00 | 145.00 | 403.74 | 403.74 | |
| Investments total | 145.00 | 145.00 | 403.74 | 403.74 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 137.24 | 143.82 | 157.42 | 168.03 | 145.03 |
| Current other receivables | 0.01 | 0.03 | |||
| Current deferred tax assets | 12.86 | 14.37 | 18.00 | ||
| Short term receivables total | 150.11 | 143.82 | 157.42 | 182.43 | 163.03 |
| Cash and bank deposits | 9.71 | 216.62 | 4.83 | 9.84 | 14.84 |
| Cash and cash equivalents | 9.71 | 216.62 | 4.83 | 9.84 | 14.84 |
| Balance sheet total (assets) | 304.82 | 505.45 | 565.99 | 596.00 | 177.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 133.02 | - 141.08 | - 147.91 | 93.65 | 87.40 |
| Profit of the financial year | -8.06 | -6.82 | 241.56 | -6.25 | - 409.78 |
| Shareholders equity total | -61.08 | -67.91 | 173.65 | 167.40 | - 242.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.44 | 4.51 | 4.70 | 4.85 |
| Current owed to group member | 218.73 | 369.33 | 337.05 | 421.82 | 412.82 |
| Other non-interest bearing current liabilities | 142.80 | 199.59 | 50.78 | 2.09 | 2.59 |
| Current liabilities total | 365.90 | 573.35 | 392.34 | 428.61 | 420.26 |
| Balance sheet total (liabilities) | 304.82 | 505.45 | 565.99 | 596.00 | 177.87 |
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