BIP5857 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35384847
Strandvejen 44, 2900 Hellerup
dk_eqbilag@pwc.com
tel: 39453188
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -7.56 | -8.19 | -12.84 | -11.22 | -11.97 |
| EBIT | -7.56 | -8.19 | -12.84 | -11.22 | -11.97 |
| Other financial income | 0.77 | 0.91 | 1.34 | 7.13 | 933.81 |
| Other financial expenses | - 181.19 | ||||
| Net income from associates (fin.) | 274.33 | 1 958.34 | 4 790.26 | 3 634.33 | 4 017.56 |
| Pre-tax profit | 267.54 | 1 951.07 | 4 778.75 | 3 630.24 | 4 758.20 |
| Income taxes | 1.47 | 1.61 | 2.55 | 0.55 | - 164.46 |
| Net earnings | 269.01 | 1 952.67 | 4 781.30 | 3 630.79 | 4 593.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 463.56 | 15 421.90 | 20 112.16 | 23 646.49 | 27 314.05 |
| Investments total | 13 463.56 | 15 421.90 | 20 112.16 | 23 646.49 | 27 314.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 250.04 | 44.94 | 295.07 | 329.98 | |
| Current deferred tax assets | 156.47 | 781.12 | 1 397.53 | 976.34 | 1 094.90 |
| Short term receivables total | 406.51 | 826.06 | 1 692.60 | 1 306.32 | 1 094.90 |
| Other current investments | 9 833.41 | ||||
| Cash and bank deposits | 63.62 | ||||
| Cash and cash equivalents | 9 897.03 | ||||
| Balance sheet total (assets) | 13 870.07 | 16 247.96 | 21 804.75 | 24 952.81 | 38 305.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 350.00 | 500.00 |
| Other reserves | 13 213.56 | 15 171.90 | 19 862.16 | 23 396.49 | 27 064.05 |
| Retained earnings | 249.01 | -1 496.82 | -4 291.60 | -3 394.63 | -3 931.40 |
| Profit of the financial year | 269.01 | 1 952.67 | 4 781.30 | 3 630.79 | 4 593.75 |
| Shareholders equity total | 13 866.88 | 15 764.26 | 20 489.06 | 24 062.65 | 28 306.40 |
| Non-current liabilities total | |||||
| Current owed to group member | 8 894.40 | ||||
| Short-term deferred tax liabilities | 480.51 | 1 311.98 | 886.44 | 1 090.07 | |
| Other non-interest bearing current liabilities | 3.19 | 3.19 | 3.72 | 3.72 | 15.11 |
| Current liabilities total | 3.19 | 483.70 | 1 315.70 | 890.15 | 9 999.58 |
| Balance sheet total (liabilities) | 13 870.07 | 16 247.96 | 21 804.75 | 24 952.81 | 38 305.98 |
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