BII Holdings A/S — Credit Rating and Financial Key Figures
CVR number: 41059850
Ole Maaløes Vej 3, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 21 867.00 | 30 560.00 | 34 349.00 | 27 130.00 | |
| Other operating income | 1 137.00 | 32.00 | 32.00 | 3 855.00 | |
| Change in stocks | -3 133.00 | 90 716.00 | |||
| External services | -28 292.00 | -32 144.00 | -32 502.00 | -32 279.00 | |
| Gross profit | -5 288.00 | -1 552.00 | -1 254.00 | 89 422.00 | |
| Costs of management | -38.00 | ||||
| Total depreciation | -5 034.00 | -6 027.00 | -8 218.00 | -10 867.00 | |
| EBIT | -38.00 | -10 322.00 | -1 613.00 | -9 472.00 | 78 555.00 |
| Other financial income | 1.00 | 186.00 | 1 796.00 | 1 670.00 | |
| Other financial expenses | - 183.00 | - 477.00 | -14.00 | -45.00 | |
| Income from other inv. held as non-curr. assets | 5 966.00 | ||||
| Pre-tax profit | -38.00 | -10 504.00 | -1 904.00 | -7 690.00 | 80 180.00 |
| Income taxes | 3 760.00 | ||||
| Net earnings | -38.00 | -10 504.00 | -1 904.00 | -7 690.00 | 83 940.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21 640.00 | 18 724.00 | 16 589.00 | 15 447.00 | |
| Machinery and equipment | 12 917.00 | 9 807.00 | 15 157.00 | 20 918.00 | |
| Advance payments and construction in progress | 2 306.00 | 13 740.00 | |||
| Other tangible assets | 15 708.00 | 32 544.00 | |||
| Tangible assets total | 36 863.00 | 42 271.00 | 47 454.00 | 68 909.00 | |
| Holdings in group member companies | 750.00 | ||||
| Other non-current investments | 3 167.00 | ||||
| Investments total | 3 127.00 | 750.00 | |||
| Non-current loans receivable | 18 111.00 | 26 131.00 | 31 347.00 | 60 425.00 | 195 118.00 |
| Non-current other receivables | 750.00 | ||||
| Long term receivables total | 18 111.00 | 26 131.00 | 31 347.00 | 61 175.00 | 195 118.00 |
| Inventories total | |||||
| Current trade debtors | 4 979.00 | 3 057.00 | 3 937.00 | ||
| Current amounts owed by group member comp. | 255.00 | 582.00 | 1 285.00 | 3 052.00 | |
| Prepayments and accrued income | 5 000.00 | 20 000.00 | |||
| Current other receivables | 8 217.00 | 616.00 | 292.00 | 11 107.00 | |
| Current deferred tax assets | 6 706.00 | ||||
| Short term receivables total | 8 472.00 | 6 177.00 | 9 634.00 | 44 802.00 | |
| Cash and bank deposits | 36 687.00 | 83 842.00 | 73 430.00 | 103 276.00 | |
| Cash and cash equivalents | 36 687.00 | 83 842.00 | 73 430.00 | 103 276.00 | |
| Balance sheet total (assets) | 21 238.00 | 108 153.00 | 164 387.00 | 191 693.00 | 412 105.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 401.00 | 401.00 | 401.00 | 401.00 |
| Share premium account | 20 878.00 | 55 250.00 | |||
| Retained earnings | -38.00 | 164 708.00 | 195 015.00 | 308 584.00 | |
| Profit of the financial year | -38.00 | -10 504.00 | -1 904.00 | -7 690.00 | 83 940.00 |
| Shareholders equity total | 21 240.00 | 45 109.00 | 163 205.00 | 187 726.00 | 392 925.00 |
| Provisions | 1 995.00 | ||||
| Non-current other liabilities | 279.00 | ||||
| Non-current liabilities total | 279.00 | ||||
| Current trade creditors | 38.00 | 865.00 | 1 182.00 | 3 967.00 | 16 160.00 |
| Current owed to group member | 59 508.00 | ||||
| Other non-interest bearing current liabilities | 2 671.00 | ||||
| Accruals and deferred income | 746.00 | ||||
| Current liabilities total | 38.00 | 63 044.00 | 1 182.00 | 3 967.00 | 16 906.00 |
| Balance sheet total (liabilities) | 21 278.00 | 108 153.00 | 164 387.00 | 191 693.00 | 412 105.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.