Bie & Bock Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43059807
Vesterlundvej 91 C, 8600 Silkeborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -16.67 | -5.63 | -5.88 |
| EBIT | -16.67 | -5.63 | -5.88 |
| Other financial expenses | -0.04 | ||
| Net income from associates (fin.) | 91.90 | -43.53 | 133.49 |
| Pre-tax profit | 75.19 | -49.15 | 127.62 |
| Net earnings | 75.19 | -49.15 | 127.62 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 341.90 | 298.37 | 431.86 |
| Investments total | 341.90 | 298.37 | 431.86 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 9.29 | 3.67 | 0.79 |
| Cash and cash equivalents | 9.29 | 3.67 | 0.79 |
| Balance sheet total (assets) | 351.19 | 302.04 | 432.65 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 91.90 | 48.37 | 181.86 |
| Retained earnings | 138.10 | 256.82 | 74.18 |
| Profit of the financial year | 75.19 | -49.15 | 127.62 |
| Shareholders equity total | 345.19 | 296.04 | 423.65 |
| Non-current liabilities total | |||
| Current trade creditors | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 3.00 | ||
| Current liabilities total | 6.00 | 6.00 | 9.00 |
| Balance sheet total (liabilities) | 351.19 | 302.04 | 432.65 |
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