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BIBO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29443351
Blokken 31, 3460 Birkerød
Elvarejendomme@gmail.com
tel: 25404582
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 60.96 | - 213.78 | - 238.41 | - 110.04 | -11.00 |
| Total depreciation | -26.29 | -33.65 | -80.50 | - 107.37 | - 107.37 |
| EBIT | 34.68 | - 247.43 | - 318.91 | - 217.41 | - 118.36 |
| Other financial income | 86.65 | 40.40 | 50.73 | 25.86 | 21.53 |
| Other financial expenses | - 510.46 | -22.71 | -81.28 | -47.15 | -30.47 |
| Net income from associates (fin.) | 78.97 | - 118.97 | |||
| Pre-tax profit | - 310.17 | - 348.70 | - 349.47 | - 238.70 | - 127.30 |
| Income taxes | -44.01 | -44.63 | 64.82 | ||
| Net earnings | - 354.17 | - 393.33 | - 284.64 | - 238.70 | - 127.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 158.62 | 285.37 | 375.37 | 342.50 | 235.14 |
| Tangible assets total | 158.62 | 285.37 | 375.37 | 342.50 | 235.14 |
| Holdings in group member companies | 118.97 | ||||
| Investments total | 154.97 | 36.00 | 36.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 66.00 | ||||
| Current amounts owed by group member comp. | 182.31 | 242.31 | 272.80 | ||
| Current other receivables | 451.39 | 607.13 | 485.46 | 277.18 | 147.15 |
| Current deferred tax assets | 4.00 | 5.09 | 4.00 | ||
| Short term receivables total | 451.39 | 607.13 | 737.77 | 524.57 | 423.95 |
| Cash and bank deposits | 977.55 | 482.93 | 2.57 | 25.13 | 83.51 |
| Cash and cash equivalents | 977.55 | 482.93 | 2.57 | 25.13 | 83.51 |
| Balance sheet total (assets) | 1 742.53 | 1 411.42 | 1 151.71 | 892.20 | 742.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 360.00 | 360.00 | 360.00 | 360.00 | 360.00 |
| Other reserves | 78.97 | ||||
| Retained earnings | 1 463.84 | 1 188.63 | 795.30 | 510.66 | 271.96 |
| Profit of the financial year | - 354.17 | - 393.33 | - 284.64 | - 238.70 | - 127.30 |
| Shareholders equity total | 1 673.63 | 1 280.30 | 995.66 | 756.96 | 629.65 |
| Provisions | 14.34 | 64.84 | |||
| Non-current deferred tax liabilities | 28.51 | ||||
| Non-current liabilities total | 28.51 | ||||
| Current trade creditors | 22.00 | 35.00 | 43.75 | 22.50 | 10.00 |
| Current owed to participating | 40.10 | 78.13 | 80.51 | ||
| Short-term deferred tax liabilities | 4.03 | 28.51 | |||
| Other non-interest bearing current liabilities | 0.02 | 2.77 | 72.20 | 34.61 | 22.44 |
| Current liabilities total | 26.04 | 66.28 | 156.05 | 135.25 | 112.95 |
| Balance sheet total (liabilities) | 1 742.53 | 1 411.42 | 1 151.71 | 892.20 | 742.60 |
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