BISTRUP HOLDING ApS
CVRCVR number15378778
Company financials
Key figures
Updated 22 Sept 2025
- Return on assets
- -4.9%
- Return on equity
- -0.8%
- Current ratio
- 2,673.6%
- Equity ratio
- 97.8%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | -502,946 |
Operating profit | -807,866 |
Finance income | 624,096 |
Finance expenses | 26,009 |
Tax expense | -79,425 |
Profit/loss for the year | -130,354 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 1 |
Personnel costs | 304,920 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 629,935 |
Current assets | 9,748,293 |
Non-current assets | 6,888,336 |
Total assets | 16,636,629 |
Equity | 16,272,016 |
Liabilities | 364,613 |
Current liabilities | 364,613 |
Working capital
| Reporting period | |
|---|---|
Other current receivables | 22,403 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 200,000 |
Retained earnings | 14,072,016 |
Proposed dividend recognised in equity | 2,000,000 |
Investments and assets
| Reporting period | |
|---|---|
Short-term investments | 8,877,638 |
Long-term investments and receivables | 6,888,336 |
Annual report highlights
Official annual report · 2025
Business and development
Primary activities
Selskabets væsentligste aktivitet er besiddelse af kapitalandele i virksomheder samt investering i børsnoterede værdipapirer.
Commitments and security
Contingent liabilities
Der er ikke sikkerhedsstillelser og eventualforpligtelser pr. 30. juni 2025.
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