Bishwas Holding ApS - CVR: 40476121

2022, DKK

20.06.2023

Bruttoresultat

-10.450

Primær drift

-10.450

Årets resultat

-10.680

Aktiver

50.028

Kortfristede aktiver

50.028

Egenkapital

24.879

Afkastningsgrad

-21 %

Soliditetsgrad

50 %

Likviditetsgrad

199 %

Resultat

20.06.2023

Årsrapport	2022 20.06.2023	2021 22.06.2022	2020 01.07.2021	2019 02.09.2020
Nettoomsætning
Bruttoresultat	-10.450	-9.750	-2.000	-2.000
Resultat af primær drift	-10.450	-9.750	0	0
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0
Finansielle indtægter	0	0	0	0
Finansieringsomkostninger	-230	-691	0	0
Andre finansielle omkostninger	0	0	0	0
Resultat før skat	-10.680	-10.441	-2.000	-2.000
Resultat	-10.680	-10.441	-2.000	-2.000
Forslag til udbytte	0	0	0	0

Aktiver

20.06.2023

Årsrapport	2022 20.06.2023	2021 22.06.2022	2020 01.07.2021	2019 02.09.2020
Kortfristede varebeholdninger	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	0	0	0	0
Likvider	28	0	0	0
Kortfristede aktiver	50.028	50.000	0	0
Immaterielle aktiver og goodwill	0	0	0	0
Finansielle anlægsaktiver	0	0	0	0
Materielle aktiver	0	0	0	0
Langfristede aktiver	0	0	50.000	50.000
Aktiver	50.028	50.000	50.000	50.000

Aktiver

20.06.2023

Passiver

20.06.2023

Årsrapport	2022 20.06.2023	2021 22.06.2022	2020 01.07.2021	2019 02.09.2020
Forslag til udbytte	0	0	0	0
Egenkapital	24.879	35.559	46.000	48.000
Hensatte forpligtelser	0	0	0	0
Langfristet gæld til banker	0	0	0	0
Anden langfristet gæld		0	0	2.000
Leverandører af varer og tjenesteydelser	0	0	0	0
Kortfristede forpligtelser	25.149	14.441	0	0
Gældsforpligtelser	25.149	14.441	4.000	2.000
Forpligtelser	25.149	14.441	4.000	2.000
Passiver	50.028	50.000	50.000	50.000

Passiver

20.06.2023

Nøgletal

20.06.2023

Årsrapport	2022 20.06.2023	2021 22.06.2022	2020 01.07.2021	2019 02.09.2020
Afkastningsgrad	-20,9 %	-19,5 %	Na.	Na.
Dækningsgrad	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-42,9 %	-29,4 %	-4,3 %	-4,2 %
Payout-ratio	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-4.543,5 %	-1.411,0 %	Na.	Na.
Soliditestgrad	49,7 %	71,1 %	92,0 %	96,0 %
Likviditetsgrad	198,9 %	346,2 %	Na.	Na.

Resultat

20.06.2023

Gæld

20.06.2023

Årsrapport

20.06.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 20.06.2023)

Information om virksomhedens regnskabsklasse:The annual report of Bishwas Holding ApS for 2022 has been presented in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B, with options of reporting class C.

Oplysning om pantsætninger og sikkerhedsstillelser:4. Collaterals and securities No securities or mortgages exist at the balance sheet date.

Oplysning om eventualaktiver:2. Contingent assets The company has a deferred tax asset of DKK 5,527 which is not recognized in the accounts.

Beretning

20.06.2023

Dato for ledelsens godkendelse af årsrapporten:2023-06-12

Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of Bishwas Holding ApS for the financial year 1 January 2022 - 31 December 2022. The Annual Report is presented in accordance with the Danish Financial Statements Act. In our opinion, the Financial Statements give a true and fair view of the assets, liabilities and financial position of the Company at 31 December 2022 and of the results of the Company's operations for the financial year 1 January 2022 - 31 December 2022. In our opinion, the Management's Review includes a true and fair account of the matters addressed in the review. The conditions for not conducting an audit of the Financial Statement have been met. We recommend that the Annual Report be adopted at the Annual General Meeting. Brøndby, 12 June 2023 Executive Board Sumon Bishwas Direktør

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, Management has considered and adopted the Annual Report of Bishwas Holding ApS for the financial year 1 January 2022 - 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The Company's principal activities The Company's main activity is to hold shares and act as a holding company.