BICAL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43126377
Marstalsgade 3, 2100 København Ø
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -3.00 | |
| EBIT | -3.00 | |
| Other financial expenses | -16.18 | |
| Net income from associates (fin.) | 1 063.72 | 16.97 |
| Pre-tax profit | 1 060.72 | 0.79 |
| Income taxes | 0.66 | |
| Net earnings | 1 061.38 | 0.79 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 1 103.72 | 1 120.69 |
| Investments total | 1 103.72 | 1 120.69 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 300.98 | |
| Current deferred tax assets | 300.98 | |
| Short term receivables total | 300.98 | 300.98 |
| Balance sheet total (assets) | 1 404.70 | 1 421.67 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 1 063.72 | 1 080.69 |
| Retained earnings | -1 063.72 | -19.31 |
| Profit of the financial year | 1 061.38 | 0.79 |
| Shareholders equity total | 1 101.38 | 1 102.17 |
| Non-current liabilities total | ||
| Current trade creditors | 3.00 | 3.00 |
| Short-term deferred tax liabilities | 300.32 | |
| Other non-interest bearing current liabilities | 316.50 | |
| Current liabilities total | 303.32 | 319.50 |
| Balance sheet total (liabilities) | 1 404.70 | 1 421.67 |
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