BIBO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29443351
Blokken 31, 3460 Birkerød
Elvarejendomme@gmail.com
tel: 25404582
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25.13 | 60.96 | - 213.78 | - 238.41 | - 110.04 |
| Total depreciation | -26.29 | -26.29 | -33.65 | -80.50 | - 107.37 |
| EBIT | -1.16 | 34.68 | - 247.43 | - 318.91 | - 217.41 |
| Other financial income | 58.22 | 86.65 | 40.40 | 50.73 | 25.86 |
| Other financial expenses | -2.06 | - 510.46 | -22.71 | -81.28 | -47.15 |
| Net income from associates (fin.) | 78.97 | - 118.97 | |||
| Pre-tax profit | 55.00 | - 310.17 | - 348.70 | - 349.47 | - 238.70 |
| Income taxes | -4.03 | -44.01 | -44.63 | 64.82 | |
| Net earnings | 50.98 | - 354.17 | - 393.33 | - 284.64 | - 238.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 184.90 | 158.62 | 285.37 | 375.37 | 342.50 |
| Tangible assets total | 184.90 | 158.62 | 285.37 | 375.37 | 342.50 |
| Holdings in group member companies | 118.97 | ||||
| Other receivables | 36.00 | 36.00 | 36.00 | 36.00 | |
| Investments total | 36.00 | 154.97 | 36.00 | 36.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 36.25 | 66.00 | |||
| Current amounts owed by group member comp. | 182.31 | 242.31 | |||
| Current other receivables | 859.08 | 451.39 | 607.13 | 485.46 | 277.18 |
| Current deferred tax assets | 4.00 | 5.09 | |||
| Short term receivables total | 895.33 | 451.39 | 607.13 | 737.77 | 524.57 |
| Cash and bank deposits | 937.60 | 977.55 | 482.93 | 2.57 | 25.13 |
| Cash and cash equivalents | 937.60 | 977.55 | 482.93 | 2.57 | 25.13 |
| Balance sheet total (assets) | 2 053.83 | 1 742.53 | 1 411.42 | 1 151.71 | 892.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 1 491.83 | 1 463.84 | 1 188.63 | 795.30 | 510.66 |
| Profit of the financial year | 50.98 | - 354.17 | - 393.33 | - 284.64 | - 238.70 |
| Shareholders equity total | 2 027.80 | 1 673.63 | 1 280.30 | 995.66 | 756.96 |
| Provisions | 14.34 | 64.84 | |||
| Non-current deferred tax liabilities | 4.03 | 28.51 | |||
| Non-current liabilities total | 4.03 | 28.51 | |||
| Current trade creditors | 22.00 | 22.00 | 35.00 | 43.75 | 22.50 |
| Current owed to participating | 40.10 | 78.13 | |||
| Short-term deferred tax liabilities | 4.03 | 28.51 | |||
| Other non-interest bearing current liabilities | 0.02 | 2.77 | 72.20 | 34.61 | |
| Current liabilities total | 22.00 | 26.04 | 66.28 | 156.05 | 135.25 |
| Balance sheet total (liabilities) | 2 053.83 | 1 742.53 | 1 411.42 | 1 151.71 | 892.20 |
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