Bikubenfonden — Credit Rating and Financial Key Figures
CVR number: 40444521
Thoravej 29, 2400 København NV
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -2 829.00 | -9 836.00 |
| Employee benefit expenses | -17 130.00 | -22 751.00 |
| Total depreciation | -3 542.00 | -3 607.00 |
| EBIT | -23 501.00 | -36 194.00 |
| Other financial income | 79 873.00 | 97 871.00 |
| Other financial expenses | -99 801.00 | -9 398.00 |
| Net income from associates (fin.) | 84 375.00 | 108 423.00 |
| Pre-tax profit | 40 946.00 | 160 702.00 |
| Net earnings | 40 946.00 | 160 702.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 350 306.00 | 347 190.00 |
| Machinery and equipment | 1 035.00 | 2 327.00 |
| Other tangible assets | -1.00 | |
| Tangible assets total | 351 341.00 | 349 516.00 |
| Holdings in group member companies | 995 693.00 | 1 090 875.00 |
| Participating interests | 18 283.00 | 38 205.00 |
| Other non-current investments | -3.00 | |
| Other receivables | 1 565.00 | 609.00 |
| Investments total | 1 015 538.00 | 1 129 689.00 |
| Non-current loans receivable | 414 397.00 | 398 159.00 |
| Non-current other receivables | 9 068.00 | 9 566.00 |
| Long term receivables total | 423 465.00 | 407 725.00 |
| Finished products/goods | 140.00 | 161.00 |
| Inventories total | 140.00 | 161.00 |
| Current trade debtors | 518.00 | 364.00 |
| Current amounts owed by group member comp. | 95 253.00 | 3 632.00 |
| Prepayments and accrued income | 2 126.00 | 1 224.00 |
| Current other receivables | 5 844.00 | 3 659.00 |
| Short term receivables total | 103 741.00 | 8 879.00 |
| Other current investments | 322 072.00 | 348 851.00 |
| Cash and bank deposits | 4 122.00 | 4 066.00 |
| Cash and cash equivalents | 326 194.00 | 352 917.00 |
| Balance sheet total (assets) | 2 220 419.00 | 2 248 887.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 573 236.00 | 573 236.00 |
| Other reserves | 525 925.00 | 548 536.00 |
| Other restricted equity | 225 000.00 | 225 000.00 |
| Retained earnings | 368 570.00 | 251 852.00 |
| Profit of the financial year | 40 946.00 | 160 702.00 |
| Shareholders equity total | 1 733 677.00 | 1 759 326.00 |
| Non-current loans from credit institutions | 110 759.00 | 108 854.00 |
| Non-current other liabilities | 3 524.00 | 4 339.00 |
| Non-current deferred tax liabilities | 179 401.00 | 192 125.00 |
| Non-current liabilities total | 293 684.00 | 305 318.00 |
| Current loans from credit institutions | 51 186.00 | 65 285.00 |
| Current trade creditors | 5 766.00 | 6 101.00 |
| Current owed to group member | 58 050.00 | 28 511.00 |
| Other non-interest bearing current liabilities | 75 817.00 | 82 218.00 |
| Accruals and deferred income | 2 239.00 | 2 128.00 |
| Current liabilities total | 193 058.00 | 184 243.00 |
| Balance sheet total (liabilities) | 2 220 419.00 | 2 248 887.00 |
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