Bicatini Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43520660
Folstedvej 35, 9700 Brønderslev
holding@tinggaard.eu
tel: 30654537
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.87 | -3.95 | -3.23 |
| EBIT | -3.87 | -3.95 | -3.23 |
| Other financial income | 118.94 | 131.94 | |
| Other financial expenses | -0.02 | -3.92 | |
| Net income from associates (fin.) | 35.43 | 37.71 | |
| Pre-tax profit | -3.89 | 150.41 | 162.50 |
| Income taxes | 0.00 | -1.30 | |
| Net earnings | -3.89 | 150.42 | 161.20 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 376.33 | 384.04 | |
| Participating interests | 36.00 | 36.00 | 36.00 |
| Investments total | 36.00 | 412.32 | 420.04 |
| Non-current loans receivable | 82.09 | 78.30 | |
| Long term receivables total | 82.09 | 78.30 | |
| Inventories total | |||
| Current amounts owed by group member comp. | 115.00 | 94.95 | |
| Current owed by particip. interest comp. | 30.00 | ||
| Current other receivables | 0.00 | 15.38 | 6.60 |
| Short term receivables total | 0.00 | 130.38 | 131.55 |
| Cash and bank deposits | 50.78 | 48.67 | 16.25 |
| Cash and cash equivalents | 50.78 | 48.67 | 16.25 |
| Balance sheet total (assets) | 86.78 | 673.47 | 646.14 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 90.00 | 100.00 | 100.00 |
| Shares repurchased | 115.00 | 115.00 | |
| Other reserves | 259.33 | 378.04 | |
| Retained earnings | -47.32 | - 130.62 | |
| Profit of the financial year | -3.89 | 150.42 | 161.20 |
| Shareholders equity total | 86.11 | 577.42 | 623.62 |
| Non-current liabilities total | |||
| Current owed to participating | 0.67 | 0.67 | |
| Current owed to group member | 80.00 | ||
| Other non-interest bearing current liabilities | 0.67 | 15.38 | 21.85 |
| Current liabilities total | 0.67 | 96.05 | 22.52 |
| Balance sheet total (liabilities) | 86.78 | 673.47 | 646.14 |
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