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BII Holdings A/S — Credit Rating and Financial Key Figures
CVR number: 41059850
Ole Maaløes Vej 3, 2200 København N
Income statement (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 21.87 | 30.56 | 34.35 | 27.13 | 49.90 |
| Other operating income | 1.14 | 0.03 | 0.03 | 3.85 | 14.71 |
| Change in stocks | -3.13 | 90.72 | -17.27 | ||
| External services | -28.29 | -32.14 | -32.50 | -32.28 | -68.20 |
| Gross profit | -5.29 | -1.55 | -1.25 | 89.42 | -20.85 |
| Employee benefit expenses | -12.10 | ||||
| Total depreciation | -5.03 | -6.03 | -8.22 | -10.87 | -17.36 |
| EBIT | -10.32 | -1.61 | -9.47 | 78.56 | -50.30 |
| Other financial income | 0.00 | 0.19 | 1.80 | 1.67 | 0.98 |
| Other financial expenses | -0.18 | -0.48 | -0.01 | -0.04 | -0.06 |
| Income from other inv. held as non-curr. assets | 5.97 | ||||
| Pre-tax profit | -10.50 | -1.90 | -7.69 | 80.18 | -49.38 |
| Income taxes | 3.76 | -4.71 | |||
| Net earnings | -10.50 | -1.90 | -7.69 | 83.94 | -54.09 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21.64 | 18.72 | 16.59 | 15.45 | 18.71 |
| Machinery and equipment | 12.92 | 9.81 | 15.16 | 20.92 | 33.14 |
| Advance payments and construction in progress | 2.31 | 13.74 | |||
| Other tangible assets | 15.71 | 32.54 | 13.26 | ||
| Tangible assets total | 36.86 | 42.27 | 47.45 | 68.91 | 65.11 |
| Holdings in group member companies | 0.75 | 5.08 | |||
| Investments total | 0.75 | 5.08 | |||
| Non-current loans receivable | 26.13 | 31.35 | 60.42 | 195.12 | 198.21 |
| Non-current other receivables | 0.75 | ||||
| Long term receivables total | 26.13 | 31.35 | 61.17 | 195.12 | 198.21 |
| Inventories total | |||||
| Current trade debtors | 4.98 | 3.06 | 3.94 | 6.84 | |
| Current amounts owed by group member comp. | 0.26 | 0.58 | 1.28 | 3.05 | 5.90 |
| Prepayments and accrued income | 5.00 | 20.00 | 18.22 | ||
| Current other receivables | 8.22 | 0.62 | 0.29 | 11.11 | 0.20 |
| Current deferred tax assets | 6.71 | ||||
| Short term receivables total | 8.47 | 6.18 | 9.63 | 44.80 | 31.16 |
| Cash and bank deposits | 36.69 | 83.84 | 73.43 | 103.28 | 74.94 |
| Cash and cash equivalents | 36.69 | 83.84 | 73.43 | 103.28 | 74.94 |
| Balance sheet total (assets) | 108.15 | 164.39 | 191.69 | 412.11 | 374.49 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 |
| Share premium account | 55.25 | ||||
| Retained earnings | -0.04 | 164.71 | 195.01 | 308.58 | 412.88 |
| Profit of the financial year | -10.50 | -1.90 | -7.69 | 83.94 | -54.09 |
| Shareholders equity total | 45.11 | 163.21 | 187.73 | 392.93 | 359.18 |
| Provisions | 2.00 | ||||
| Non-current other liabilities | 0.28 | 0.60 | |||
| Non-current liabilities total | 0.28 | 0.60 | |||
| Current trade creditors | 0.86 | 1.18 | 3.97 | 16.16 | 5.60 |
| Current owed to group member | 59.51 | ||||
| Other non-interest bearing current liabilities | 2.67 | 8.07 | |||
| Accruals and deferred income | 0.75 | 1.03 | |||
| Current liabilities total | 63.04 | 1.18 | 3.97 | 16.91 | 14.71 |
| Balance sheet total (liabilities) | 108.15 | 164.39 | 191.69 | 412.11 | 374.49 |
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