K. Bie Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43318179
Åparken 23, 7171 Uldum
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
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 income137.80116.73116.73
Other financial expenses-0.33-0.26-0.43
Pre-tax profit130.96109.88109.67
Income taxes-28.80-24.22-24.20
Net earnings102.1685.6585.47

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables3 890.843 890.843 890.84
Long term receivables total3 890.843 890.843 890.84
Inventories total
Current other receivables2.0058.36116.73
Short term receivables total2.0058.36116.73
Cash and bank deposits172.5085.66
Cash and cash equivalents172.5085.66
Balance sheet total (assets)4 065.344 034.864 007.57

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased117.80100.00
Retained earnings3 770.333 772.493 858.14
Profit of the financial year102.1685.6585.47
Shareholders equity total4 030.293 998.143 983.62
Non-current liabilities total
Current loans from credit institutions0.05
Current trade creditors6.256.256.25
Current owed to participating6.257.45
Short-term deferred tax liabilities28.8024.2210.20
Current liabilities total35.0536.7223.95
Balance sheet total (liabilities)4 065.344 034.864 007.57
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