A. Bihl Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38137433
Havrevej 21, 5800 Nyborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial expenses | -0.60 | -1.52 | -1.51 | -1.48 | -1.44 |
| Pre-tax profit | -0.60 | -1.52 | -1.51 | -1.48 | -1.44 |
| Income taxes | 0.13 | 0.33 | 0.33 | 0.33 | 0.32 |
| Net earnings | -0.47 | -1.18 | -1.18 | -1.15 | -1.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.22 | 1.56 | 1.89 | 2.22 | 2.54 |
| Short term receivables total | 1.22 | 1.56 | 1.89 | 2.22 | 2.54 |
| Cash and bank deposits | 0.32 | 39.43 | 37.92 | 36.44 | 5.00 |
| Cash and cash equivalents | 0.32 | 39.43 | 37.92 | 36.44 | 5.00 |
| Balance sheet total (assets) | 26.55 | 65.99 | 64.81 | 63.66 | 32.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.43 | -7.90 | -9.08 | -10.27 | -11.42 |
| Profit of the financial year | -0.47 | -1.18 | -1.18 | -1.15 | -1.13 |
| Shareholders equity total | -7.90 | 30.92 | 29.74 | 28.58 | 27.46 |
| Non-current liabilities total | |||||
| Current owed to participating | 31.45 | 32.07 | 35.07 | 35.07 | 5.07 |
| Other non-interest bearing current liabilities | 3.00 | 3.00 | |||
| Current liabilities total | 34.45 | 35.07 | 35.07 | 35.07 | 5.07 |
| Balance sheet total (liabilities) | 26.55 | 65.99 | 64.81 | 63.66 | 32.53 |
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