B.I.HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29226008
Lyngby Storcenter 88, 2800 Kgs.Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -5.00 | -6 331.00 | ||
| Gross profit | -5.00 | -5.00 | -6 331.00 | -6.05 | -5.50 |
| EBIT | -5.00 | -5.00 | -6 331.00 | -6.05 | -5.50 |
| Other financial income | 54.00 | 55.00 | |||
| Other financial expenses | -15 778.00 | -17.31 | -23.57 | ||
| Net income from associates (fin.) | - 210.00 | - 210.00 | - 118 329.00 | 375.87 | 137.37 |
| Pre-tax profit | - 161.00 | - 160.00 | - 140 438.00 | 352.51 | 108.30 |
| Income taxes | -11.00 | -11.00 | |||
| Net earnings | - 172.00 | - 171.00 | - 140 438.00 | 352.51 | 108.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 633.00 | 2 424.00 | 4 101 501.00 | 4 477.38 | 4 614.74 |
| Investments total | 2 633.00 | 2 424.00 | 4 101 501.00 | 4 477.38 | 4 614.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 377.00 | 1 415.00 | 32 657.00 | ||
| Short term receivables total | 1 377.00 | 1 415.00 | 32 657.00 | ||
| Balance sheet total (assets) | 4 010.00 | 3 839.00 | 4 134 158.00 | 4 477.38 | 4 614.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125 000.00 | 125.00 | 125.00 |
| Retained earnings | 4 041.00 | 3 869.00 | 3 697 823.00 | 3 557.39 | 3 909.90 |
| Profit of the financial year | - 172.00 | - 171.00 | - 140 438.00 | 352.51 | 108.30 |
| Shareholders equity total | 3 994.00 | 3 823.00 | 3 682 385.00 | 4 034.90 | 4 143.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.08 | 0.08 | |||
| Current trade creditors | 5.25 | 5.75 | |||
| Current owed to participating | 446 773.00 | ||||
| Current owed to group member | 33.14 | 38.14 | |||
| Short-term deferred tax liabilities | 11.00 | 11.00 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5 000.00 | 404.00 | 427.57 |
| Current liabilities total | 16.00 | 16.00 | 451 773.00 | 442.48 | 471.55 |
| Balance sheet total (liabilities) | 4 010.00 | 3 839.00 | 4 134 158.00 | 4 477.38 | 4 614.74 |
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