Bipe Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44008637
Johannes V. Jensens Vej 16, 9500 Hobro
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.50 | -9.71 |
| EBIT | -7.50 | -9.71 |
| Other financial income | 0.33 | |
| Other financial expenses | -9.76 | |
| Pre-tax profit | -7.50 | -19.13 |
| Income taxes | 1.65 | 4.11 |
| Net earnings | -5.85 | -15.02 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 2 422.40 | 2 422.40 |
| Investments total | 2 422.40 | 2 422.40 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 89.65 | 109.72 |
| Short term receivables total | 89.65 | 109.72 |
| Cash and bank deposits | 7.93 | |
| Cash and cash equivalents | 7.93 | |
| Balance sheet total (assets) | 2 512.05 | 2 540.06 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 57.00 | 50.00 |
| Retained earnings | 2 325.40 | 2 269.55 |
| Profit of the financial year | -5.85 | -15.02 |
| Shareholders equity total | 2 416.55 | 2 344.54 |
| Non-current liabilities total | ||
| Current trade creditors | 7.50 | 7.50 |
| Current owed to group member | 88.00 | 182.41 |
| Short-term deferred tax liabilities | 5.61 | |
| Current liabilities total | 95.50 | 195.52 |
| Balance sheet total (liabilities) | 2 512.05 | 2 540.06 |
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