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K. Bie Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43318179
Åparken 23, 7171 Uldum
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -6.52 | -6.59 | -6.63 |
| Gross profit | -6.52 | -6.59 | -6.63 |
| EBIT | -6.52 | -6.59 | -6.63 |
| Other financial income | 137.80 | 116.73 | 116.73 |
| Other financial expenses | -0.33 | -0.26 | -0.43 |
| Pre-tax profit | 130.96 | 109.88 | 109.67 |
| Income taxes | -28.80 | -24.22 | -24.20 |
| Net earnings | 102.16 | 85.65 | 85.47 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current other receivables | 3 890.84 | 3 890.84 | 3 890.84 |
| Long term receivables total | 3 890.84 | 3 890.84 | 3 890.84 |
| Inventories total | |||
| Current other receivables | 2.00 | 58.36 | 116.73 |
| Short term receivables total | 2.00 | 58.36 | 116.73 |
| Cash and bank deposits | 172.50 | 85.66 | |
| Cash and cash equivalents | 172.50 | 85.66 | |
| Balance sheet total (assets) | 4 065.34 | 4 034.86 | 4 007.57 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 100.00 | |
| Retained earnings | 3 770.33 | 3 772.49 | 3 858.14 |
| Profit of the financial year | 102.16 | 85.65 | 85.47 |
| Shareholders equity total | 4 030.29 | 3 998.14 | 3 983.62 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.05 | ||
| Current trade creditors | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 6.25 | 7.45 | |
| Short-term deferred tax liabilities | 28.80 | 24.22 | 10.20 |
| Current liabilities total | 35.05 | 36.72 | 23.95 |
| Balance sheet total (liabilities) | 4 065.34 | 4 034.86 | 4 007.57 |
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