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Bismarck Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44537044
Dyremosen 24, 3320 Skævinge
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 133.14 | 1 319.23 |
| Employee benefit expenses | - 210.57 | -1 194.05 |
| EBIT | -77.43 | 125.18 |
| Other financial income | 76.85 | |
| Other financial expenses | -9.45 | -7.62 |
| Net income from associates (fin.) | 825.00 | 1 450.00 |
| Pre-tax profit | 738.12 | 1 644.41 |
| Income taxes | 15.97 | -47.39 |
| Net earnings | 754.09 | 1 597.02 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 |
| Non-current loans receivable | 100.00 | 100.00 |
| Long term receivables total | 100.00 | 100.00 |
| Inventories total | ||
| Current owed by particip. interest comp. | 0.52 | |
| Current other receivables | 124.87 | 26.30 |
| Current deferred tax assets | 15.97 | |
| Short term receivables total | 141.37 | 26.30 |
| Other current investments | 407.29 | 1 941.97 |
| Cash and bank deposits | 468.84 | 658.85 |
| Cash and cash equivalents | 876.13 | 2 600.82 |
| Balance sheet total (assets) | 1 157.50 | 2 767.12 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 41.00 | 41.00 |
| Shares repurchased | 135.00 | 158.80 |
| Retained earnings | 180.57 | 775.86 |
| Profit of the financial year | 754.09 | 1 597.02 |
| Shareholders equity total | 1 110.66 | 2 572.69 |
| Non-current liabilities total | ||
| Current trade creditors | 20.00 | 27.71 |
| Short-term deferred tax liabilities | 30.72 | |
| Other non-interest bearing current liabilities | 26.84 | 46.94 |
| Accruals and deferred income | 89.06 | |
| Current liabilities total | 46.84 | 194.43 |
| Balance sheet total (liabilities) | 1 157.50 | 2 767.12 |
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