Biangslev Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37842877
Brødregårdsvej 44 B, 2980 Kokkedal
sstaunp@gmail.com
tel: 29914150
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.35 | -7.36 | -6.87 | -7.84 | -7.33 |
| EBIT | -6.35 | -7.36 | -6.87 | -7.84 | -7.33 |
| Other financial income | 2.84 | 0.21 | 0.88 | ||
| Other financial expenses | -0.40 | -0.45 | -0.31 | ||
| Net income from associates (fin.) | 198.12 | 503.31 | -91.81 | -14.44 | 199.59 |
| Pre-tax profit | 191.37 | 495.50 | -96.14 | -22.07 | 193.14 |
| Income taxes | 2.96 | 2.16 | 0.13 | 0.85 | |
| Net earnings | 194.33 | 497.66 | -96.02 | -21.22 | 193.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 256.14 | 315.98 | 322.71 | 206.30 | 127.34 |
| Participating interests | 1 157.92 | 1 501.39 | 1 402.85 | 1 504.82 | 1 683.36 |
| Investments total | 1 414.06 | 1 817.37 | 1 725.56 | 1 711.12 | 1 810.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 100.00 | 102.84 | 3.04 | 3.27 | |
| Current other receivables | 1.49 | 10.14 | 12.00 | 25.73 | 6.00 |
| Short term receivables total | 1.49 | 110.14 | 114.84 | 28.78 | 9.27 |
| Cash and bank deposits | 56.89 | 42.58 | 33.67 | 52.96 | 166.02 |
| Cash and cash equivalents | 56.89 | 42.58 | 33.67 | 52.96 | 166.02 |
| Balance sheet total (assets) | 1 472.43 | 1 970.09 | 1 874.08 | 1 792.85 | 1 985.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 60.00 | ||||
| Other reserves | 1 389.05 | 1 792.37 | 1 700.56 | 1 686.12 | 1 785.71 |
| Retained earnings | - 167.21 | - 376.19 | 153.28 | 71.71 | - 171.11 |
| Profit of the financial year | 194.33 | 497.66 | -96.02 | -21.22 | 193.14 |
| Shareholders equity total | 1 466.18 | 1 963.84 | 1 867.82 | 1 786.60 | 1 857.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 122.00 |
| Current liabilities total | 6.25 | 6.25 | 6.25 | 6.25 | 128.25 |
| Balance sheet total (liabilities) | 1 472.43 | 1 970.09 | 1 874.08 | 1 792.85 | 1 985.99 |
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