R. Bie Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43318195
Sønderhåbsvej 12, 8700 Horsens
nielsbie@nielsbie.dk
tel: 22405569
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -6.52 | -9.79 | -10.38 |
| Gross profit | -6.52 | -9.79 | -10.38 |
| EBIT | -6.52 | -9.79 | -10.38 |
| Other financial income | 7.73 | 6.60 | 6.62 |
| Other financial expenses | -0.30 | -1.02 | -0.99 |
| Net income from associates (fin.) | 527.92 | -2 413.03 | -2 403.39 |
| Pre-tax profit | 528.83 | -2 417.25 | -2 408.14 |
| Income taxes | -0.20 | ||
| Net earnings | 528.63 | -2 417.25 | -2 408.14 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 4 221.16 | 1 808.13 | 7 404.74 |
| Investments total | 4 221.16 | 1 808.13 | 7 404.74 |
| Non-curr. owed by group member comp. | 218.32 | 218.32 | |
| Long term receivables total | 218.32 | 218.32 | |
| Inventories total | |||
| Current amounts owed by group member comp. | 6.55 | ||
| Current other receivables | 2.00 | ||
| Current deferred tax assets | 112.49 | 28.00 | |
| Short term receivables total | 114.49 | 34.55 | |
| Cash and bank deposits | 21.73 | 19.31 | 8.48 |
| Cash and cash equivalents | 21.73 | 19.31 | 8.48 |
| Balance sheet total (assets) | 4 575.69 | 2 045.76 | 7 447.77 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 527.92 | ||
| Retained earnings | 3 360.21 | 4 416.76 | 1 999.51 |
| Profit of the financial year | 528.63 | -2 417.25 | -2 408.14 |
| Shareholders equity total | 4 456.76 | 2 039.51 | - 368.62 |
| Capital loans | 7 781.68 | ||
| Non-current liabilities total | 7 781.68 | ||
| Current trade creditors | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 28.47 | ||
| Short-term deferred tax liabilities | 112.68 | ||
| Current liabilities total | 118.93 | 6.25 | 34.72 |
| Balance sheet total (liabilities) | 4 575.69 | 2 045.76 | 7 447.77 |
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