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H. P. BISGAARD INVESTERINGSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 66316416
Hasselhaven 68, 8520 Lystrup
h.p.bisgaardinvestaps@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 68.75 | 70.08 | 182.11 | 163.58 | 130.03 |
| EBIT | 68.75 | 70.08 | 182.11 | 163.58 | 130.03 |
| Other financial expenses | -33.09 | -30.57 | -67.20 | -76.44 | -63.12 |
| Pre-tax profit | 35.66 | 39.51 | 114.92 | 87.14 | 66.91 |
| Net earnings | 35.66 | 39.51 | 114.92 | 87.14 | 66.91 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 800.00 | 4 800.00 | 4 800.00 | 4 800.00 | 4 800.00 |
| Tangible assets total | 4 800.00 | 4 800.00 | 4 800.00 | 4 800.00 | 4 800.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.17 | ||||
| Short term receivables total | 7.17 | ||||
| Cash and bank deposits | 6.37 | 39.28 | 43.90 | 19.99 | |
| Cash and cash equivalents | 6.37 | 39.28 | 43.90 | 19.99 | |
| Balance sheet total (assets) | 4 813.54 | 4 839.28 | 4 843.89 | 4 819.99 | 4 800.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 2 283.33 | 2 283.33 | 2 283.33 | 2 283.33 | 2 283.33 |
| Retained earnings | -5 077.45 | -5 041.78 | -5 002.27 | -4 887.36 | -4 800.21 |
| Profit of the financial year | 35.66 | 39.51 | 114.92 | 87.14 | 66.91 |
| Shareholders equity total | -2 558.46 | -2 518.95 | -2 404.03 | -2 316.89 | -2 249.98 |
| Non-current loans from credit institutions | 1 909.11 | 1 789.37 | 1 461.82 | 1 377.70 | 1 290.06 |
| Non-current other liabilities | 53.98 | 53.98 | 49.48 | 39.86 | 39.86 |
| Non-current liabilities total | 1 963.09 | 1 843.35 | 1 511.30 | 1 417.56 | 1 329.92 |
| Current loans from credit institutions | 120.00 | 120.00 | 80.00 | 85.00 | 87.11 |
| Current trade creditors | 18.00 | 18.00 | 18.00 | ||
| Other non-interest bearing current liabilities | 5 288.91 | 5 394.87 | 5 638.62 | 5 616.32 | 5 614.94 |
| Current liabilities total | 5 408.91 | 5 514.87 | 5 736.62 | 5 719.32 | 5 720.06 |
| Balance sheet total (liabilities) | 4 813.54 | 4 839.28 | 4 843.89 | 4 819.99 | 4 800.00 |
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