BIBU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27671608
Bukkeballevej 74, 2960 Rungsted Kyst
db@bibugroup.com
tel: 53380780
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -6.20 | -8.28 | -8.55 | -9.09 |
| EBIT | -5.00 | -6.20 | -8.28 | -8.55 | -9.09 |
| Other financial income | 11.04 | 11.22 | 9.19 | 9.71 | 10.40 |
| Other financial expenses | -0.61 | 0.02 | -0.01 | -0.02 | |
| Net income from associates (fin.) | - 923.89 | - 431.53 | 459.67 | 122.81 | 102.73 |
| Pre-tax profit | - 918.46 | - 426.52 | 460.59 | 123.95 | 104.02 |
| Income taxes | -1.06 | -0.20 | -0.24 | -0.29 | |
| Net earnings | - 918.46 | - 427.57 | 460.40 | 123.71 | 103.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 327.20 | 1 895.67 | 2 062.73 | 2 120.07 | 2 149.13 |
| Investments total | 2 327.20 | 1 895.67 | 2 062.73 | 2 120.07 | 2 149.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 231.85 | 232.83 | 237.02 | 281.72 | 247.38 |
| Current other receivables | 213.40 | 79.80 | 26.66 | ||
| Short term receivables total | 231.85 | 232.83 | 450.42 | 361.52 | 274.04 |
| Cash and bank deposits | 0.58 | 64.19 | -0.30 | 36.96 | |
| Cash and cash equivalents | 0.58 | 64.19 | -0.30 | 36.96 | |
| Balance sheet total (assets) | 2 559.64 | 2 128.50 | 2 577.33 | 2 481.29 | 2 460.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 220.00 | 110.00 | 135.00 | ||
| Other reserves | 2 320.14 | 888.61 | 1 347.28 | 1 404.35 | 1 433.41 |
| Retained earnings | 1 011.62 | 1 524.69 | 418.45 | 711.78 | 656.43 |
| Profit of the financial year | - 918.46 | - 427.57 | 460.40 | 123.71 | 103.73 |
| Shareholders equity total | 2 538.30 | 2 110.73 | 2 571.12 | 2 474.84 | 2 453.57 |
| Non-current liabilities total | |||||
| Current owed to participating | 10.71 | ||||
| Short-term deferred tax liabilities | 1.06 | 0.21 | 0.46 | 0.56 | |
| Other non-interest bearing current liabilities | 21.34 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current liabilities total | 21.34 | 17.77 | 6.21 | 6.46 | 6.56 |
| Balance sheet total (liabilities) | 2 559.64 | 2 128.50 | 2 577.33 | 2 481.29 | 2 460.13 |
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