Bivej Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41085916
Frederiksdalsvej 101 B, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.63 | -10.61 | -15.04 | -17.92 |
| EBIT | -5.00 | -5.63 | -10.61 | -15.04 | -17.92 |
| Other financial income | 182.65 | 402.02 | |||
| Other financial expenses | - 102.04 | -4.45 | |||
| Net income from associates (fin.) | -22.36 | -20.81 | 2 290.81 | 111.92 | - 328.14 |
| Pre-tax profit | -27.36 | -26.44 | 2 178.15 | 279.53 | 51.51 |
| Income taxes | 1.10 | 1.24 | 24.15 | -36.71 | -84.48 |
| Net earnings | -26.26 | -25.20 | 2 202.30 | 242.82 | -32.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20.81 | 2 290.81 | 1 902.73 | 1 074.59 | |
| Investments total | 20.81 | 2 290.81 | 1 902.73 | 1 074.59 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 6.49 | 158.38 | 41.05 | 38.02 | 125.43 |
| Short term receivables total | 6.49 | 158.38 | 41.05 | 38.02 | 125.43 |
| Other current investments | 1 888.54 | 2 526.67 | 2 450.93 | ||
| Cash and bank deposits | 5.05 | 9.10 | 10.31 | ||
| Cash and cash equivalents | 1 893.60 | 2 535.77 | 2 461.24 | ||
| Balance sheet total (assets) | 27.30 | 158.38 | 4 225.45 | 4 476.51 | 3 661.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | 2 247.63 | 1 859.56 | 1 031.42 | ||
| Retained earnings | -26.26 | -2 299.09 | 169.29 | 1 240.26 | |
| Profit of the financial year | -26.26 | -25.20 | 2 202.30 | 242.82 | -32.97 |
| Shareholders equity total | 13.74 | -11.46 | 2 190.85 | 2 433.67 | 2 278.70 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.17 | 3.17 | 36.29 | ||
| Current owed to group member | 5.39 | 161.67 | 2 025.81 | 1 990.40 | 1 208.23 |
| Short-term deferred tax liabilities | 43.65 | 84.50 | |||
| Other non-interest bearing current liabilities | 8.17 | 8.17 | 5.63 | 5.63 | 53.54 |
| Current liabilities total | 13.56 | 169.84 | 2 034.60 | 2 042.84 | 1 382.56 |
| Balance sheet total (liabilities) | 27.30 | 158.38 | 4 225.45 | 4 476.51 | 3 661.26 |
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