Biehl-Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39656620
Islevholm 17, 2700 Brønshøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.03 | -0.06 | -0.69 | -1.11 | -1.19 |
| EBIT | -0.03 | -0.06 | -0.69 | -1.11 | -1.19 |
| Other financial income | 0.02 | 1.46 | 19.60 | ||
| Other financial expenses | -2.60 | -0.05 | -6.96 | -2.50 | -1.16 |
| Net income from associates (fin.) | 152.00 | 586.46 | 944.35 | 214.15 | |
| Pre-tax profit | 149.38 | -0.10 | 578.81 | 942.19 | 231.40 |
| Income taxes | 0.02 | 0.44 | -13.90 | -14.74 | |
| Net earnings | 149.38 | -0.08 | 579.25 | 928.29 | 216.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Participating interests | 200.25 | 200.25 | |||
| Investments total | 250.25 | 250.25 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 369.33 | 364.92 | 837.25 | 1 187.07 | 429.40 |
| Current other receivables | 15.01 | 4.84 | |||
| Short term receivables total | 384.34 | 364.92 | 837.25 | 1 187.07 | 434.24 |
| Cash and bank deposits | 5.54 | 20.45 | 243.42 | 244.01 | 1 071.49 |
| Cash and cash equivalents | 5.54 | 20.45 | 243.42 | 244.01 | 1 071.49 |
| Balance sheet total (assets) | 640.13 | 635.63 | 1 130.66 | 1 481.07 | 1 555.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 227.63 | 262.60 | 144.73 | 327.98 | 1 121.26 |
| Profit of the financial year | 149.38 | -0.08 | 579.25 | 928.29 | 216.66 |
| Shareholders equity total | 540.00 | 426.93 | 891.78 | 1 428.26 | 1 522.93 |
| Non-current liabilities total | |||||
| Current owed to participating | 100.13 | 100.13 | |||
| Other non-interest bearing current liabilities | 108.57 | 238.89 | 52.81 | 32.80 | |
| Current liabilities total | 100.13 | 208.70 | 238.89 | 52.81 | 32.80 |
| Balance sheet total (liabilities) | 640.13 | 635.63 | 1 130.66 | 1 481.07 | 1 555.73 |
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