BiKaBu Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42058203
Drejervej 18, 8920 Randers NV

Income statement (kDKK)

2021
2023
Fiscal period length1212
Net sales
External services-47.17-10.00
Gross profit-47.17-10.00
EBIT-47.17-10.00
Other financial income44.98171.60
Other financial expenses-1 350.08
Net income from associates (fin.)17 078.79
Pre-tax profit15 726.53161.60
Income taxes1.11-35.55
Net earnings15 727.65126.05

Assets (kDKK)

2021
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.15 843.83267.26
Current other receivables29.8731.99
Current deferred tax assets1.11
Short term receivables total15 874.82299.25
Balance sheet total (assets)15 874.82299.25

Equity and liabilities (kDKK)

2021
2023
Share capital100.00100.00
Shares repurchased15 700.00150.00
Retained earnings-15 700.00- 122.35
Profit of the financial year15 727.65126.05
Shareholders equity total15 827.65253.69
Non-current liabilities total
Current trade creditors34.0010.00
Short-term deferred tax liabilities35.55
Other non-interest bearing current liabilities13.17
Current liabilities total47.1745.55
Balance sheet total (liabilities)15 874.82299.25
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