Bixter Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36690933
Essen 41, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 366.81 | ||||
| External services | -7.85 | ||||
| Gross profit | 358.96 | -9.81 | -10.75 | -17.31 | -18.31 |
| EBIT | 358.96 | -9.81 | -10.75 | -17.31 | -18.31 |
| Other financial income | 19.63 | 60.05 | |||
| Other financial expenses | -0.00 | -0.00 | -0.11 | -2.59 | -4.65 |
| Net income from associates (fin.) | 1 729.30 | 1 558.31 | 2 574.29 | 3 887.55 | |
| Pre-tax profit | 358.96 | 1 719.48 | 1 547.44 | 2 574.02 | 3 924.64 |
| Income taxes | 1.96 | 2.16 | 2.39 | 0.06 | -3.34 |
| Net earnings | 360.92 | 1 721.64 | 1 549.84 | 2 574.08 | 3 921.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 366.81 | 2 096.11 | 3 654.42 | 5 228.70 | 4 116.25 |
| Investments total | 366.81 | 2 096.11 | 3 654.42 | 5 228.70 | 4 116.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 001.32 | 5 061.38 | |||
| Current deferred tax assets | 1.96 | 2.16 | 2.39 | 0.06 | |
| Short term receivables total | 1.96 | 2.16 | 2.39 | 1 001.38 | 5 061.38 |
| Cash and bank deposits | 0.57 | 0.57 | 0.71 | 1.71 | 183.39 |
| Cash and cash equivalents | 0.57 | 0.57 | 0.71 | 1.71 | 183.39 |
| Balance sheet total (assets) | 369.35 | 2 098.84 | 3 657.51 | 6 231.79 | 9 361.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 900.00 | 4 181.90 | |||
| Other reserves | 316.81 | 2 046.11 | 3 604.42 | 5 178.70 | 4 066.25 |
| Retained earnings | - 412.68 | -1 781.06 | -1 617.73 | -2 542.18 | -3 037.55 |
| Profit of the financial year | 360.92 | 1 721.64 | 1 549.84 | 2 574.08 | 3 921.30 |
| Shareholders equity total | 315.05 | 2 036.69 | 3 586.53 | 6 160.60 | 9 181.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 49.30 | 57.15 | 65.99 | 66.19 | 170.78 |
| Short-term deferred tax liabilities | 3.34 | ||||
| Current liabilities total | 54.30 | 62.15 | 70.99 | 71.19 | 179.12 |
| Balance sheet total (liabilities) | 369.35 | 2 098.84 | 3 657.51 | 6 231.79 | 9 361.02 |
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