BICO-Partners 2018 A/S — Credit Rating and Financial Key Figures
CVR number: 31603358
Tuborg Havnevej 18, 2900 Hellerup
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Other operating income | 23.25 | |
| Gross profit | 23.25 | |
| Other operating expenses | -17.60 | -18.13 |
| EBIT | -17.60 | 5.11 |
| Other financial income | 176.76 | |
| Net income from associates (fin.) | 443.28 | 330.02 |
| Pre-tax profit | 602.44 | 335.13 |
| Net earnings | 602.44 | 335.13 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 993.28 | |
| Investments total | 993.28 | |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 670.00 | 952.51 |
| Current other receivables | 105.94 | |
| Short term receivables total | 670.00 | 1 058.45 |
| Cash and bank deposits | 0.01 | |
| Cash and cash equivalents | 0.01 | |
| Balance sheet total (assets) | 1 663.29 | 1 058.45 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Shares repurchased | 921.25 | |
| Retained earnings | - 408.09 | 194.35 |
| Profit of the financial year | 602.44 | 335.13 |
| Shareholders equity total | 1 615.60 | 1 029.48 |
| Non-current liabilities total | ||
| Current trade creditors | 12.00 | 12.00 |
| Other non-interest bearing current liabilities | 35.69 | 16.97 |
| Current liabilities total | 47.69 | 28.97 |
| Balance sheet total (liabilities) | 1 663.29 | 1 058.45 |
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