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Bikubenfonden — Credit Rating and Financial Key Figures
CVR number: 40444521
Thoravej 29, 2400 København NV
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -12 272.00 | -10 885.00 |
| Employee benefit expenses | -28 853.00 | -29 946.00 |
| Total depreciation | -3 814.00 | -5 070.00 |
| EBIT | -44 939.00 | -45 901.00 |
| Other financial income | 77 361.00 | 84 499.00 |
| Other financial expenses | -11 569.00 | -33 861.00 |
| Net income from associates (fin.) | 161 826.00 | 59 400.00 |
| Pre-tax profit | 182 679.00 | 64 137.00 |
| Net earnings | 182 679.00 | 64 137.00 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 343 309.00 | 340 648.00 |
| Machinery and equipment | 7 927.00 | 7 470.00 |
| Tangible assets total | 351 236.00 | 348 118.00 |
| Holdings in group member companies | 1 064 962.00 | 1 104 587.00 |
| Participating interests | 57 300.00 | 61 241.00 |
| Investments total | 1 124 709.00 | 1 167 792.00 |
| Non-current loans receivable | 391 782.00 | 501 666.00 |
| Non-current other receivables | 10 909.00 | 10 373.00 |
| Long term receivables total | 402 691.00 | 512 039.00 |
| Inventories total | ||
| Current trade debtors | 1 972.00 | |
| Current amounts owed by group member comp. | 70 779.00 | 74 152.00 |
| Prepayments and accrued income | 1 698.00 | 1 770.00 |
| Current other receivables | 4 574.00 | 3 960.00 |
| Short term receivables total | 77 051.00 | 81 854.00 |
| Other current investments | 330 512.00 | 214 451.00 |
| Cash and bank deposits | 5 083.00 | 25 737.00 |
| Cash and cash equivalents | 335 595.00 | 240 188.00 |
| Balance sheet total (assets) | 2 291 282.00 | 2 349 991.00 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 573 236.00 | 573 236.00 |
| Other reserves | 528 730.00 | 510 913.00 |
| Other restricted equity | 225 000.00 | 225 000.00 |
| Retained earnings | 294 818.00 | 356 112.00 |
| Profit of the financial year | 182 679.00 | 64 137.00 |
| Shareholders equity total | 1 804 463.00 | 1 729 398.00 |
| Non-current loans from credit institutions | 106 100.00 | 145 339.00 |
| Non-current other liabilities | 3 610.00 | 6 933.00 |
| Non-current deferred tax liabilities | 160 724.00 | 119 224.00 |
| Non-current liabilities total | 270 434.00 | 271 496.00 |
| Current loans from credit institutions | 92 534.00 | 205 129.00 |
| Current trade creditors | 12 944.00 | 5 171.00 |
| Current owed to group member | 701.00 | |
| Other non-interest bearing current liabilities | 109 023.00 | 136 354.00 |
| Accruals and deferred income | 1 884.00 | 1 742.00 |
| Current liabilities total | 216 385.00 | 349 097.00 |
| Balance sheet total (liabilities) | 2 291 282.00 | 2 349 991.00 |
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