B.I.P. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21570370
Sydbanegade 2 A, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.42 | -8.93 | -7.29 | -7.99 | -11.18 |
| EBIT | -16.42 | -8.93 | -7.29 | -7.99 | -11.18 |
| Other financial income | 12.00 | 34.51 | 15.12 | ||
| Other financial expenses | -69.94 | -62.56 | -57.56 | -34.60 | -33.33 |
| Net income from associates (fin.) | 391.21 | 1 943.87 | 1 061.50 | - 401.03 | 601.68 |
| Pre-tax profit | 304.85 | 1 872.39 | 1 008.66 | - 409.11 | 572.29 |
| Income taxes | 19.00 | 15.74 | 8.47 | -0.55 | 7.19 |
| Net earnings | 323.84 | 1 888.13 | 1 017.13 | - 409.66 | 579.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 837.20 | 6 281.07 | 6 342.57 | 6 241.54 | 6 143.23 |
| Investments total | 4 837.20 | 6 281.07 | 6 342.57 | 6 241.54 | 6 143.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 486.65 | 46.39 | 2.25 | ||
| Current other receivables | 700.00 | ||||
| Current deferred tax assets | 19.00 | 563.05 | 288.82 | 208.98 | 200.97 |
| Short term receivables total | 19.00 | 563.05 | 775.46 | 255.37 | 903.22 |
| Other current investments | 361.51 | ||||
| Cash and bank deposits | 77.94 | 201.67 | 79.09 | 53.48 | 8.61 |
| Cash and cash equivalents | 77.94 | 201.67 | 79.09 | 53.48 | 370.12 |
| Balance sheet total (assets) | 4 934.14 | 7 045.79 | 7 197.13 | 6 550.39 | 7 416.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 114.40 | 117.80 | 135.00 | |
| Other reserves | 2 733.37 | 4 177.24 | 4 238.74 | 2 837.71 | 2 739.39 |
| Retained earnings | 40.52 | -1 193.91 | 514.92 | 2 933.08 | 2 486.73 |
| Profit of the financial year | 323.84 | 1 888.13 | 1 017.13 | - 409.66 | 579.48 |
| Shareholders equity total | 3 279.24 | 5 110.86 | 6 013.59 | 5 486.12 | 6 065.60 |
| Non-current other liabilities | 1 333.33 | 890.65 | |||
| Non-current deferred tax liabilities | 432.89 | ||||
| Non-current liabilities total | 1 333.33 | 890.65 | 432.89 | ||
| Current loans from credit institutions | 309.60 | 500.00 | 500.00 | 456.90 | |
| Current trade creditors | 10.30 | 10.30 | 10.30 | 10.30 | 10.30 |
| Current owed to group member | 1.67 | 315.17 | 519.54 | 1 300.88 | |
| Short-term deferred tax liabilities | 218.81 | 240.35 | 77.53 | 39.78 | |
| Current liabilities total | 321.57 | 1 044.28 | 750.65 | 1 064.27 | 1 350.96 |
| Balance sheet total (liabilities) | 4 934.14 | 7 045.79 | 7 197.13 | 6 550.39 | 7 416.56 |
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