Bicyclette Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39441756
Bymidten 51, 3500 Værløse
andegrum@gmail.com
tel: 23984084
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-2.50-1.25
EBIT-2.50-1.25
Other financial income11.29
Other financial expenses-11.35
Net income from associates (fin.)775.47222.15518.36-5.72
Pre-tax profit-2.55774.22222.15518.36-5.72
Income taxes1.83
Net earnings-2.55774.22223.97518.36-5.72

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies454.03676.171 194.531 188.82
Investments total454.03676.171 194.531 188.82
Long term receivables total
Inventories total
Current amounts owed by group member comp.568.29513.29515.12515.12515.12
Short term receivables total568.29513.29515.12515.12515.12
Balance sheet total (assets)568.29967.321 191.291 709.651 703.93

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Other reserves404.03626.171 144.531 138.81
Retained earnings-56.17- 784.19- 232.12- 526.51-2.43
Profit of the financial year-2.55774.22223.97518.36-5.72
Shareholders equity total-8.72444.05668.021 186.381 180.67
Non-current liabilities total
Other non-interest bearing current liabilities577.01523.26523.26523.26523.26
Current liabilities total577.01523.26523.26523.26523.26
Balance sheet total (liabilities)568.29967.321 191.291 709.651 703.93
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