Bie Larsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 26078393
Eskelunden 23, 7300 Jelling
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.64 | - 100.53 | - 124.72 | - 613.83 | - 761.92 |
| Employee benefit expenses | - 509.41 | - 766.48 | |||
| EBIT | -28.64 | - 100.53 | - 124.72 | -1 123.25 | -1 528.39 |
| Other financial income | 224.71 | 1 409.78 | 412.83 | 6 356.27 | 8 723.11 |
| Other financial expenses | -69.08 | - 660.54 | -2 055.67 | -4 264.88 | -2 649.31 |
| Net income from associates (fin.) | 2 468.27 | 4 974.47 | 4 281.56 | 51 791.75 | 1 676.18 |
| Pre-tax profit | 2 595.27 | 5 623.18 | 2 514.01 | 52 759.90 | 6 221.58 |
| Income taxes | -40.84 | - 170.85 | 388.00 | - 219.67 | -1 038.13 |
| Net earnings | 2 554.42 | 5 452.32 | 2 902.00 | 52 540.23 | 5 183.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 18 441.49 | 23 415.95 | 23 197.51 | 61 989.27 | 25 771.82 |
| Investments total | 18 441.49 | 23 415.95 | 23 197.51 | 61 989.27 | 25 771.82 |
| Non-current loans receivable | 100.00 | ||||
| Non-current other receivables | 907.90 | ||||
| Long term receivables total | 1 007.90 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15 037.43 | 4 769.56 | 5 837.54 | ||
| Current other receivables | 0.64 | ||||
| Current deferred tax assets | 566.90 | 1 709.61 | 1 525.82 | 15 571.80 | 792.06 |
| Short term receivables total | 15 604.34 | 6 479.81 | 7 363.36 | 15 571.80 | 792.06 |
| Other current investments | 5 209.67 | 11 224.68 | 9 811.00 | 73 349.65 | 70 704.58 |
| Cash and bank deposits | 34.97 | 239.67 | 226.27 | 910.42 | 1 736.58 |
| Cash and cash equivalents | 5 244.64 | 11 464.35 | 10 037.27 | 74 260.07 | 72 441.16 |
| Balance sheet total (assets) | 39 290.47 | 41 360.11 | 40 598.15 | 151 821.13 | 100 012.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 6 000.00 | 6 000.00 | 4 135.00 |
| Other reserves | 998.93 | 780.50 | 37 572.25 | 4 854.80 | |
| Retained earnings | 17 262.77 | 18 703.85 | 18 374.61 | -23 515.14 | 55 607.54 |
| Profit of the financial year | 2 554.42 | 5 452.32 | 2 902.00 | 52 540.23 | 5 183.45 |
| Shareholders equity total | 20 055.19 | 25 394.51 | 28 182.11 | 72 722.34 | 69 905.79 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 20.00 | ||||
| Current trade creditors | 21.05 | 17.00 | 17.00 | 17.00 | 17.00 |
| Current owed to group member | 17 089.59 | 14 718.72 | 12 092.48 | 77 808.15 | 26 156.47 |
| Other non-interest bearing current liabilities | 2 124.64 | 1 229.88 | 306.56 | 1 253.64 | 3 933.67 |
| Current liabilities total | 19 235.28 | 15 965.60 | 12 416.04 | 79 098.79 | 30 107.15 |
| Balance sheet total (liabilities) | 39 290.47 | 41 360.11 | 40 598.15 | 151 821.13 | 100 012.94 |
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