BiB Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40488456
Nordre Fovrfeldvej 44, 6710 Esbjerg V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -6.98 | -7.01 | -5.73 | -5.41 |
| EBIT | -6.00 | -6.98 | -7.01 | -5.73 | -5.41 |
| Other financial income | 5.94 | 44.58 | 85.83 | 0.47 | 134.39 |
| Other financial expenses | -3.04 | -6.94 | - 193.31 | -7.41 | |
| Net income from associates (fin.) | 694.67 | 411.32 | 827.90 | 683.30 | 960.09 |
| Pre-tax profit | 694.62 | 445.88 | 899.77 | 484.73 | 1 081.66 |
| Income taxes | -7.60 | -15.81 | 40.93 | -26.68 | |
| Net earnings | 694.62 | 438.28 | 883.96 | 525.66 | 1 054.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 238.02 | 1 949.34 | 2 377.24 | 2 060.54 | 2 220.63 |
| Investments total | 2 238.02 | 1 949.34 | 2 377.24 | 2 060.54 | 2 220.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 22.75 | ||||
| Current deferred tax assets | 169.72 | 22.75 | 43.81 | 272.54 | |
| Short term receivables total | 169.72 | 22.75 | 66.56 | 272.54 | |
| Other current investments | 1 111.59 | 1 156.17 | 1 542.43 | 1 360.33 | 1 471.98 |
| Cash and bank deposits | 99.11 | 678.48 | 727.39 | 1 641.40 | 2 397.33 |
| Cash and cash equivalents | 1 210.69 | 1 834.65 | 2 269.82 | 3 001.73 | 3 869.31 |
| Balance sheet total (assets) | 3 618.43 | 3 783.99 | 4 669.81 | 5 128.84 | 6 362.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 61.00 |
| Other reserves | 2 188.02 | 2 599.34 | 1 327.24 | 2 010.54 | 2 170.63 |
| Retained earnings | 394.73 | 565.02 | 2 161.00 | 2 243.86 | 2 548.42 |
| Profit of the financial year | 694.62 | 438.28 | 883.96 | 525.66 | 1 054.97 |
| Shareholders equity total | 3 437.96 | 3 765.64 | 4 536.60 | 4 947.86 | 5 885.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to participating | 5.75 | 5.75 | 89.65 | 175.85 | 268.63 |
| Current owed to group member | 34.83 | ||||
| Short-term deferred tax liabilities | 169.72 | 7.60 | 38.56 | 0.13 | 168.98 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | ||
| Current liabilities total | 180.47 | 18.35 | 133.21 | 180.98 | 477.44 |
| Balance sheet total (liabilities) | 3 618.43 | 3 783.99 | 4 669.81 | 5 128.84 | 6 362.48 |
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