B.I. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21487503
Odensevej 115, Hjallese 5260 Odense S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -56.00 | -7.00 | -44.00 | -38.71 | -30.99 |
| EBIT | -56.00 | -7.00 | -44.00 | -38.71 | -30.99 |
| Other financial income | 222.00 | 204.00 | 57.00 | 237.95 | 51.79 |
| Other financial expenses | -70.00 | -20.00 | - 383.00 | -40.14 | -0.15 |
| Net income from associates (fin.) | 622.00 | 755.00 | 1 331.00 | 576.88 | 534.21 |
| Pre-tax profit | 718.00 | 932.00 | 961.00 | 735.99 | 554.86 |
| Income taxes | -30.00 | -43.00 | 79.00 | -38.05 | -4.58 |
| Net earnings | 688.00 | 889.00 | 1 040.00 | 697.94 | 550.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 654.00 | 6 409.00 | 7 740.00 | 8 731.64 | 9 265.85 |
| Investments total | 5 654.00 | 6 409.00 | 7 740.00 | 8 731.64 | 9 265.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 058.00 | 1 180.00 | 944.00 | ||
| Current other receivables | 3 685.00 | 301.00 | 1.40 | 0.50 | |
| Current deferred tax assets | 388.00 | 132.00 | 419.00 | 58.22 | 109.52 |
| Short term receivables total | 6 131.00 | 1 613.00 | 1 363.00 | 59.62 | 110.02 |
| Other current investments | 2 119.00 | 1 762.00 | 1 947.07 | ||
| Cash and bank deposits | 71.00 | 409.00 | 46.00 | 45.12 | 391.88 |
| Cash and cash equivalents | 71.00 | 2 528.00 | 1 808.00 | 1 992.19 | 391.88 |
| Balance sheet total (assets) | 11 856.00 | 10 550.00 | 10 911.00 | 10 783.45 | 9 767.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 400.00 | 1 000.00 | 700.00 | 400.00 | |
| Other reserves | 4 488.00 | 5 243.00 | 6 574.00 | 6 965.64 | |
| Retained earnings | 3 832.00 | 3 765.00 | 1 322.00 | 1 270.91 | 8 534.49 |
| Profit of the financial year | 688.00 | 889.00 | 1 040.00 | 697.94 | 550.29 |
| Shareholders equity total | 9 658.00 | 10 147.00 | 10 186.00 | 9 884.49 | 9 734.77 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 767.00 | 222.00 | 192.00 | 64.96 | |
| Short-term deferred tax liabilities | 419.00 | 169.00 | 306.00 | 38.94 | |
| Other non-interest bearing current liabilities | 12.00 | 12.00 | 227.00 | 795.06 | 32.98 |
| Current liabilities total | 2 198.00 | 403.00 | 725.00 | 898.96 | 32.98 |
| Balance sheet total (liabilities) | 11 856.00 | 10 550.00 | 10 911.00 | 10 783.45 | 9 767.75 |
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