Bikevænget Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42392006
Kirkevænget 15, Erslev 7950 Erslev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.50 | -2.25 | -2.81 | -6.81 |
| EBIT | -3.50 | -2.25 | -2.81 | -6.81 |
| Other financial income | 0.36 | |||
| Other financial expenses | -3.02 | -2.96 | ||
| Net income from associates (fin.) | 116.00 | -93.66 | - 185.65 | 81.74 |
| Pre-tax profit | 112.50 | -95.91 | - 191.48 | 72.33 |
| Income taxes | 0.77 | -2.27 | 2.27 | 2.61 |
| Net earnings | 113.27 | -98.18 | - 189.21 | 74.94 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 488.56 | 394.90 | 209.25 | 290.99 |
| Investments total | 488.56 | 394.90 | 209.25 | 290.99 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 42.64 | 40.39 | ||
| Current deferred tax assets | 10.00 | 12.61 | ||
| Short term receivables total | 42.64 | 40.39 | 10.00 | 12.61 |
| Cash and bank deposits | 5.30 | |||
| Cash and cash equivalents | 5.30 | |||
| Balance sheet total (assets) | 531.20 | 435.29 | 219.25 | 308.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 116.00 | 22.34 | ||
| Retained earnings | 216.56 | 423.49 | 347.65 | 158.44 |
| Profit of the financial year | 113.27 | -98.18 | - 189.21 | 74.94 |
| Shareholders equity total | 485.83 | 387.65 | 198.44 | 273.38 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | |
| Current owed to group member | 17.31 | 32.02 | ||
| Short-term deferred tax liabilities | 41.87 | |||
| Other non-interest bearing current liabilities | 3.50 | 44.13 | ||
| Current liabilities total | 45.37 | 47.63 | 20.81 | 35.52 |
| Balance sheet total (liabilities) | 531.20 | 435.29 | 219.25 | 308.90 |
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