BIVI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32059287
Hvinningdalvej 67, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.60 | -2.73 | -2.85 | ||
| Gross profit | -2.60 | -2.73 | -2.85 | -2.98 | -6.53 |
| EBIT | -2.60 | -2.73 | -2.85 | -2.98 | -6.53 |
| Other financial expenses | -0.01 | -0.01 | |||
| Reduction non-current investment assets | - 354.27 | ||||
| Net income from associates (fin.) | 500.00 | ||||
| Pre-tax profit | -2.60 | -2.73 | -2.85 | 142.76 | -6.53 |
| Net earnings | -2.60 | -2.73 | -2.85 | 142.76 | -6.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 390.06 | 390.06 | 390.06 | ||
| Investments total | 390.06 | 390.06 | 390.06 | ||
| Non-curr. owed by particip. interest comp. | 82.89 | 82.89 | |||
| Long term receivables total | 82.89 | 82.89 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.77 | 0.66 | 83.45 | 500.90 | 372.37 |
| Cash and cash equivalents | 0.77 | 0.66 | 83.45 | 500.90 | 372.37 |
| Balance sheet total (assets) | 473.72 | 473.62 | 473.51 | 500.90 | 372.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 222.00 | 135.00 | |||
| Other reserves | - 100.00 | ||||
| Retained earnings | 338.32 | 335.72 | 332.99 | 108.14 | 115.90 |
| Profit of the financial year | -2.60 | -2.73 | -2.85 | 142.76 | -6.53 |
| Shareholders equity total | 460.72 | 457.99 | 455.14 | 497.90 | 369.37 |
| Non-current liabilities total | |||||
| Current owed to participating | 12.63 | 15.38 | |||
| Other non-interest bearing current liabilities | 13.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Liabilities of non-current assets for sale | 10.00 | ||||
| Current liabilities total | 23.00 | 15.63 | 18.38 | 3.00 | 3.00 |
| Balance sheet total (liabilities) | 483.72 | 473.62 | 473.51 | 500.90 | 372.37 |
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