C. BIE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36430001
Strandvejen 356, 2980 Kokkedal
jonathanschutte100@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -61.70 | - 111.50 | -77.12 | -78.35 | -67.01 |
| Employee benefit expenses | -63.74 | -17.03 | |||
| EBIT | - 125.44 | - 128.53 | -77.12 | -78.35 | -67.01 |
| Other financial income | 1 089.20 | 1 159.82 | 173.98 | 652.95 | 505.99 |
| Other financial expenses | - 414.90 | - 317.22 | -1 109.10 | - 265.23 | - 490.25 |
| Reduction non-current investment assets | -0.00 | - 340.00 | - 473.13 | ||
| Pre-tax profit | 548.87 | 714.07 | -1 012.24 | -30.63 | - 524.39 |
| Income taxes | -95.22 | - 160.86 | 216.01 | -18.89 | - 221.03 |
| Net earnings | 453.64 | 553.21 | - 796.24 | -49.52 | - 745.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | |||
| Investments total | 0.00 | 0.00 | |||
| Non-current loans receivable | 51.00 | 523.23 | 1 123.14 | 823.14 | 4 350.00 |
| Long term receivables total | 51.00 | 523.23 | 1 123.14 | 823.14 | 4 350.00 |
| Inventories total | |||||
| Prepayments and accrued income | 15.89 | ||||
| Current other receivables | 192.19 | 628.87 | 635.00 | 654.05 | 673.72 |
| Current deferred tax assets | 8.96 | 234.38 | 259.70 | 38.00 | |
| Short term receivables total | 208.08 | 637.84 | 869.37 | 913.75 | 711.72 |
| Other current investments | 5 829.64 | 6 759.70 | 5 956.13 | 6 332.30 | 6 473.63 |
| Cash and bank deposits | 25.44 | 2.41 | 16.15 | 9.69 | 36.37 |
| Cash and cash equivalents | 5 855.08 | 6 762.11 | 5 972.27 | 6 341.99 | 6 509.99 |
| Balance sheet total (assets) | 6 114.16 | 7 923.17 | 7 964.78 | 8 078.88 | 11 571.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 199.75 | - 746.11 | - 192.89 | - 989.13 | -1 038.65 |
| Profit of the financial year | 453.64 | 553.21 | - 796.24 | -49.52 | - 745.43 |
| Shareholders equity total | - 696.11 | - 142.89 | - 939.13 | - 988.65 | -1 734.08 |
| Non-current owed to group member | 5 806.86 | 8 782.26 | |||
| Non-current liabilities total | 5 806.86 | 8 782.26 | |||
| Current loans from credit institutions | 0.28 | 442.16 | 772.24 | ||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to group member | 11.31 | ||||
| Short-term deferred tax liabilities | 85.86 | 157.08 | 11.31 | ||
| Other non-interest bearing current liabilities | 6 699.41 | 7 883.71 | 8 878.91 | 2 782.21 | 3 714.99 |
| Current liabilities total | 6 810.27 | 8 066.06 | 8 903.91 | 3 260.67 | 4 523.54 |
| Balance sheet total (liabilities) | 6 114.16 | 7 923.17 | 7 964.78 | 8 078.88 | 11 571.72 |
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