BIZ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26256607
Skodsborgparken 18, 2942 Skodsborg
tel: 21454747
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -5.00 | -6.13 | -6.11 | -9.19 |
| EBIT | -6.00 | -5.00 | -6.13 | -6.11 | -9.19 |
| Other financial income | 30.01 | 32.74 | 32.51 | 32.51 | 260.36 |
| Other financial expenses | -46.68 | -54.34 | -49.97 | -76.13 | -66.05 |
| Reduction non-current investment assets | -1 681.78 | ||||
| Net income from associates (fin.) | -12.19 | 435.75 | - 155.20 | 213.69 | -19.45 |
| Pre-tax profit | -1 716.65 | 409.15 | - 178.80 | 163.96 | 165.67 |
| Income taxes | 4.99 | 5.90 | 5.09 | 10.72 | -40.73 |
| Net earnings | -1 711.66 | 415.06 | - 173.71 | 174.68 | 124.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 200.00 | 635.75 | 480.54 | 694.23 | 674.78 |
| Investments total | 200.00 | 635.75 | 480.54 | 694.23 | 674.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 438.93 | 1 528.58 | 1 525.19 | 1 595.46 | 1 891.80 |
| Current other receivables | 652.25 | 651.00 | 652.38 | 650.00 | 652.71 |
| Current deferred tax assets | 16.70 | 22.61 | 27.69 | 38.42 | |
| Short term receivables total | 2 107.88 | 2 202.18 | 2 205.26 | 2 283.88 | 2 544.51 |
| Cash and bank deposits | 1 177.03 | 1 114.22 | 799.65 | 563.35 | 275.84 |
| Cash and cash equivalents | 1 177.03 | 1 114.22 | 799.65 | 563.35 | 275.84 |
| Balance sheet total (assets) | 3 484.91 | 3 952.15 | 3 485.45 | 3 541.46 | 3 495.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 61.00 | 67.50 |
| Other reserves | - 155.20 | 494.23 | 474.78 | ||
| Retained earnings | 3 762.53 | 1 936.47 | 2 388.93 | 1 504.78 | 1 631.42 |
| Profit of the financial year | -1 711.66 | 415.06 | - 173.71 | 174.68 | 124.94 |
| Shareholders equity total | 2 363.87 | 2 665.92 | 2 377.81 | 2 434.70 | 2 498.64 |
| Non-current trade creditors | 5.00 | ||||
| Non-current liabilities total | 5.00 | ||||
| Current trade creditors | 5.00 | 5.00 | 6.00 | 7.00 | |
| Current owed to participating | 1 116.04 | 1 281.23 | |||
| Short-term deferred tax liabilities | 2.32 | ||||
| Other non-interest bearing current liabilities | 1 102.63 | 1 100.76 | 987.17 | ||
| Current liabilities total | 1 116.04 | 1 286.23 | 1 107.63 | 1 106.76 | 996.49 |
| Balance sheet total (liabilities) | 3 484.91 | 3 952.15 | 3 485.45 | 3 541.46 | 3 495.13 |
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