Bicen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43204807
Jernbanegade 24 D, 4690 Haslev
Bicen_86@hotmail.com
tel: 42755114
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.00 | -2.63 | -2.71 |
| EBIT | -3.00 | -2.63 | -2.71 |
| Other financial expenses | -0.03 | -3.72 | |
| Net income from associates (fin.) | 73.22 | 1 044.12 | 583.94 |
| Pre-tax profit | 70.22 | 1 041.46 | 577.51 |
| Income taxes | -16.77 | ||
| Net earnings | 70.22 | 1 041.46 | 560.74 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 153.22 | 1 197.33 | 1 821.27 |
| Investments total | 153.22 | 1 197.33 | 1 821.27 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 255.92 | ||
| Current deferred tax assets | 8.97 | ||
| Short term receivables total | 264.90 | ||
| Cash and bank deposits | 0.01 | ||
| Cash and cash equivalents | 0.01 | ||
| Balance sheet total (assets) | 153.22 | 1 197.33 | 2 086.18 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 1 117.33 | 1 701.27 | |
| Retained earnings | -1 047.12 | - 589.60 | |
| Profit of the financial year | 70.22 | 1 041.46 | 560.74 |
| Shareholders equity total | 110.21 | 1 151.67 | 1 712.42 |
| Non-current liabilities total | |||
| Current trade creditors | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 40.00 | 42.66 | 85.38 |
| Other non-interest bearing current liabilities | 285.38 | ||
| Current liabilities total | 43.00 | 45.66 | 373.76 |
| Balance sheet total (liabilities) | 153.22 | 1 197.33 | 2 086.18 |
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