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Bie Larsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 26078393
Eskelunden 23, 7300 Jelling
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 100.53- 124.72- 613.83- 761.92- 462.64
Employee benefit expenses- 509.41- 766.48- 796.67
EBIT- 100.53- 124.72-1 123.25-1 528.39-1 259.31
Other financial income1 409.78412.836 356.278 723.115 648.20
Other financial expenses- 660.54-2 055.67-4 264.88-2 649.31- 271.80
Reduction non-current investment assets- 929.31
Net income from associates (fin.)4 974.474 281.5651 791.751 676.18
Pre-tax profit5 623.182 514.0152 759.906 221.583 187.78
Income taxes- 170.85388.00- 219.67-1 038.13- 723.84
Net earnings5 452.322 902.0052 540.235 183.452 463.93

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies23 415.9523 197.5161 989.2725 771.82
Investments total23 415.9523 197.5161 989.2725 771.82
Non-current loans receivable100.00
Non-current other receivables907.900.00
Long term receivables total1 007.900.00
Inventories total
Current amounts owed by group member comp.4 769.565 837.54
Current other receivables0.64
Current deferred tax assets1 709.611 525.8215 571.80792.06375.56
Short term receivables total6 479.817 363.3615 571.80792.06375.56
Other current investments11 224.689 811.0073 349.6570 704.5873 698.39
Cash and bank deposits239.67226.27910.421 736.58453.51
Cash and cash equivalents11 464.3510 037.2774 260.0772 441.1674 151.90
Balance sheet total (assets)41 360.1140 598.15151 821.13100 012.9474 527.46

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.406 000.006 000.004 135.00158.80
Other reserves998.93780.5037 572.254 854.80
Retained earnings18 703.8518 374.61-23 515.1455 607.5469 486.99
Profit of the financial year5 452.322 902.0052 540.235 183.452 463.93
Shareholders equity total25 394.5128 182.1172 722.3469 905.7972 234.73
Non-current liabilities total
Current loans from credit institutions20.0096.06
Current trade creditors17.0017.0017.0017.0017.00
Current owed to group member14 718.7212 092.4877 808.1526 156.47
Other non-interest bearing current liabilities1 229.88306.561 253.643 933.672 179.67
Current liabilities total15 965.6012 416.0479 098.7930 107.152 292.73
Balance sheet total (liabilities)41 360.1140 598.15151 821.13100 012.9474 527.46
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