BIBAWO FC Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38830902
Klintehøj Vænge 6, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.54 | -17.50 | 1.24 | -7.00 | -8.50 |
| Gross profit | -8.54 | -17.50 | 1.24 | -7.00 | -8.50 |
| EBIT | -8.54 | -17.50 | 1.24 | -7.00 | -8.50 |
| Other financial income | 33.36 | 80.34 | 124.11 | 132.64 | 92.89 |
| Other financial expenses | -3.54 | -7.66 | -8.59 | -12.71 | -9.67 |
| Net income from associates (fin.) | 1 250.00 | 1 250.00 | 1 407.86 | 1 092.14 | |
| Pre-tax profit | 1 271.28 | 1 305.18 | 1 524.62 | 1 205.08 | 74.72 |
| Income taxes | -13.90 | -28.68 | -24.84 | -16.72 | |
| Net earnings | 1 271.28 | 1 291.28 | 1 495.94 | 1 180.24 | 58.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 18 036.00 | 18 036.00 | 18 034.40 | 20 955.32 | 20 955.32 |
| Investments total | 18 036.00 | 18 036.00 | 18 034.40 | 20 955.32 | 20 955.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 328.60 | 2 539.44 | 3 379.55 | 1 338.37 | 1 145.21 |
| Short term receivables total | 1 328.60 | 2 539.44 | 3 379.55 | 1 338.37 | 1 145.21 |
| Cash and bank deposits | 15.13 | 6.05 | 1.41 | 1.20 | 2.27 |
| Cash and cash equivalents | 15.13 | 6.05 | 1.41 | 1.20 | 2.27 |
| Balance sheet total (assets) | 19 379.72 | 20 581.48 | 21 415.36 | 22 294.89 | 22 102.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 600.00 | 250.00 | 115.00 | 250.00 |
| Retained earnings | 17 616.21 | 18 287.49 | 19 328.77 | 20 709.70 | 21 639.94 |
| Profit of the financial year | 1 271.28 | 1 291.28 | 1 495.94 | 1 180.24 | 58.00 |
| Shareholders equity total | 19 187.49 | 20 228.76 | 21 124.70 | 22 054.94 | 21 997.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 14.50 | 6.75 | 7.00 | 7.25 |
| Current owed to participating | 185.99 | 326.10 | 258.23 | 183.42 | 80.69 |
| Short-term deferred tax liabilities | 12.12 | 25.67 | 49.52 | 16.92 | |
| Current liabilities total | 192.23 | 352.72 | 290.65 | 239.94 | 104.86 |
| Balance sheet total (liabilities) | 19 379.72 | 20 581.48 | 21 415.36 | 22 294.89 | 22 102.80 |
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