BIEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32477801
Hørsholm Park 9, 2970 Hørsholm
kimbiel@me.com
tel: 45570977
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 72.00 | 77.88 | 79.11 | 52.38 | 26.38 |
| External services | -88.39 | -90.96 | - 108.97 | -56.69 | -31.23 |
| Gross profit | -16.39 | -13.07 | -29.87 | -4.31 | -4.85 |
| Total depreciation | -24.00 | -9.15 | -9.55 | -6.69 | -4.68 |
| EBIT | -40.39 | -22.23 | -39.42 | -11.00 | -9.54 |
| Other financial expenses | -0.65 | -0.04 | -0.39 | -0.01 | -0.01 |
| Pre-tax profit | -41.04 | -22.27 | -39.81 | -11.01 | -9.54 |
| Net earnings | -41.04 | -22.27 | -39.81 | -11.01 | -9.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 41.00 | 31.85 | 22.29 | 15.61 | 10.93 |
| Tangible assets total | 41.00 | 31.85 | 22.29 | 15.61 | 10.93 |
| Participating interests | 22.40 | 22.40 | 22.40 | 22.40 | 22.40 |
| Investments total | 22.40 | 22.40 | 22.40 | 22.40 | 22.40 |
| Non-current other receivables | 2.40 | 2.40 | 2.40 | ||
| Long term receivables total | 2.40 | 2.40 | 2.40 | ||
| Inventories total | |||||
| Current trade debtors | 50.23 | 4.65 | 4.61 | 4.35 | |
| Current other receivables | 6.53 | 20.33 | 24.22 | 23.64 | 23.53 |
| Short term receivables total | 6.53 | 70.56 | 28.87 | 28.25 | 27.88 |
| Cash and bank deposits | 2.02 | 0.01 | 0.04 | ||
| Cash and cash equivalents | 2.02 | 0.01 | 0.04 | ||
| Balance sheet total (assets) | 71.95 | 124.82 | 76.00 | 68.65 | 63.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 269.48 | - 310.63 | - 332.89 | - 379.39 | - 390.40 |
| Profit of the financial year | -41.04 | -22.27 | -39.81 | -11.01 | -9.54 |
| Shareholders equity total | - 185.53 | - 207.89 | - 247.71 | - 265.40 | - 274.95 |
| Provisions | - 326.12 | ||||
| Non-current owed to group member | 326.12 | 335.40 | |||
| Non-current liabilities total | 326.12 | 335.40 | |||
| Current trade creditors | 18.53 | 17.75 | 16.86 | 3.15 | |
| Current owed to participating | 238.94 | 306.84 | |||
| Other non-interest bearing current liabilities | 314.96 | 334.06 | |||
| Current liabilities total | 257.48 | 332.71 | 323.71 | 334.06 | 3.15 |
| Balance sheet total (liabilities) | 71.95 | 124.82 | 76.00 | 68.65 | 63.60 |
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