BIBO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35056718
Marselis Tværvej 4, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 15.00 | ||||
| Gross profit | 15.00 | -14.00 | -27.00 | -27.00 | -29.00 |
| Reduction in value of non-current assets | 64 190.00 | ||||
| EBIT | 32 110.00 | -14.00 | -27.00 | -27.00 | -29.00 |
| Other financial income | 7 242.00 | 23 563.00 | 3 795.00 | 27 093.00 | |
| Other financial expenses | -44.00 | -49.00 | -5 509.00 | - 184.00 | - 414.00 |
| Net income from associates (fin.) | 87 722.00 | -55 526.00 | 43 607.00 | 71 556.00 | |
| Pre-tax profit | 39 308.00 | 111 222.00 | -61 062.00 | 47 191.00 | 98 206.00 |
| Income taxes | -1 587.00 | -5 170.00 | 1 218.00 | - 788.00 | -5 863.00 |
| Net earnings | 37 721.00 | 106 052.00 | -59 844.00 | 46 403.00 | 92 343.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 674 297.00 | 747 019.00 | 676 493.00 | 705 100.00 | 761 656.00 |
| Investments total | 674 297.00 | 747 019.00 | 676 493.00 | 705 100.00 | 761 656.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 123 291.00 | 161 842.00 | 171 422.00 | 190 216.00 | 223 620.00 |
| Current deferred tax assets | 1 218.00 | 430.00 | |||
| Short term receivables total | 123 291.00 | 161 842.00 | 172 640.00 | 190 646.00 | 223 620.00 |
| Cash and bank deposits | 48.00 | 46.00 | 21.00 | 19.00 | 6.00 |
| Cash and cash equivalents | 48.00 | 46.00 | 21.00 | 19.00 | 6.00 |
| Balance sheet total (assets) | 797 636.00 | 908 907.00 | 849 154.00 | 895 765.00 | 985 282.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 25 000.00 | ||||
| Other reserves | 571 311.00 | 644 032.00 | 573 507.00 | 602 114.00 | 658 670.00 |
| Retained earnings | 184 668.00 | 149 668.00 | 326 245.00 | 212 794.00 | 202 641.00 |
| Profit of the financial year | 37 721.00 | 106 052.00 | -59 844.00 | 46 403.00 | 92 343.00 |
| Shareholders equity total | 793 780.00 | 899 832.00 | 839 988.00 | 886 391.00 | 953 734.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 12.00 | 14.00 | 13.00 | 14.00 |
| Current owed to group member | 2 258.00 | 3 893.00 | 9 152.00 | 9 361.00 | 26 101.00 |
| Short-term deferred tax liabilities | 1 587.00 | 5 170.00 | 5 433.00 | ||
| Current liabilities total | 3 856.00 | 9 075.00 | 9 166.00 | 9 374.00 | 31 548.00 |
| Balance sheet total (liabilities) | 797 636.00 | 908 907.00 | 849 154.00 | 895 765.00 | 985 282.00 |
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