BIKR Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41052392
Fjordager 25, Hadsund Syd 9560 Hadsund
birgit@kruse-vask.dk
tel: 20245230
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.25 | -7.50 | -13.21 | -9.01 | -10.33 |
| EBIT | -14.25 | -7.50 | -13.21 | -9.01 | -10.33 |
| Other financial income | 177.32 | 29.27 | 63.79 | 54.09 | 42.42 |
| Other financial expenses | -1.33 | -0.49 | -37.48 | -38.86 | -24.75 |
| Net income from associates (fin.) | 6.76 | 10.11 | 26.40 | 32.95 | 239.69 |
| Pre-tax profit | 168.49 | 31.38 | 39.50 | 39.17 | 247.04 |
| Income taxes | -11.67 | -4.68 | 7.94 | 5.50 | -29.96 |
| Net earnings | 156.82 | 26.70 | 47.43 | 44.67 | 217.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 71.50 | 73.81 | 95.71 | 123.66 | 288.35 |
| Investments total | 71.50 | 73.81 | 95.71 | 123.66 | 288.35 |
| Non-current loans receivable | 928.46 | 957.72 | |||
| Non-current other receivables | 2 703.59 | 2 410.17 | 1 978.30 | ||
| Long term receivables total | 928.46 | 3 661.31 | 2 410.17 | 1 978.30 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 111.95 | 74.74 | |||
| Current other receivables | 400.00 | 24.44 | |||
| Current deferred tax assets | 339.77 | 200.31 | 471.09 | 545.59 | |
| Short term receivables total | 111.95 | 814.51 | 200.31 | 471.09 | 570.02 |
| Cash and bank deposits | 11.35 | 10.85 | 14.17 | 1.45 | 1 020.33 |
| Cash and cash equivalents | 11.35 | 10.85 | 14.17 | 1.45 | 1 020.33 |
| Balance sheet total (assets) | 1 123.26 | 4 560.49 | 2 720.36 | 2 574.50 | 1 878.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 117.80 | 122.00 | 450.00 | |
| Other reserves | 25.90 | 28.21 | 50.11 | 78.06 | 242.75 |
| Retained earnings | 762.42 | 916.93 | 803.94 | 701.42 | 131.39 |
| Profit of the financial year | 156.82 | 26.70 | 47.43 | 44.67 | 217.08 |
| Shareholders equity total | 1 098.15 | 1 011.85 | 1 059.28 | 986.15 | 1 081.22 |
| Non-current other liabilities | 1 603.59 | ||||
| Non-current deferred tax liabilities | 1 374.08 | 946.14 | |||
| Non-current liabilities total | 1 603.59 | 1 374.08 | 946.14 | ||
| Current trade creditors | 7.25 | 7.25 | 7.25 | ||
| Current owed to participating | 82.49 | 76.49 | 188.29 | 193.00 | |
| Current owed to group member | 3.93 | 1.00 | |||
| Short-term deferred tax liabilities | 10.87 | 355.32 | 203.26 | 442.75 | 547.20 |
| Other non-interest bearing current liabilities | 14.25 | 1 507.25 | 49.03 | ||
| Current liabilities total | 25.12 | 1 945.06 | 287.00 | 642.22 | 797.48 |
| Balance sheet total (liabilities) | 1 123.26 | 4 560.49 | 2 720.36 | 2 574.50 | 1 878.70 |
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