BiKaBu Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42058203
Drejervej 18, 8920 Randers NV
Income statement (kDKK)
2021 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -47.17 | -10.00 |
| Gross profit | -47.17 | -10.00 |
| EBIT | -47.17 | -10.00 |
| Other financial income | 44.98 | 171.60 |
| Other financial expenses | -1 350.08 | |
| Net income from associates (fin.) | 17 078.79 | |
| Pre-tax profit | 15 726.53 | 161.60 |
| Income taxes | 1.11 | -35.55 |
| Net earnings | 15 727.65 | 126.05 |
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. | 15 843.83 | 267.26 |
| Current other receivables | 29.87 | 31.99 |
| Current deferred tax assets | 1.11 | |
| Short term receivables total | 15 874.82 | 299.25 |
| Balance sheet total (assets) | 15 874.82 | 299.25 |
Equity and liabilities (kDKK)
2021 | 2023 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Shares repurchased | 15 700.00 | 150.00 |
| Retained earnings | -15 700.00 | - 122.35 |
| Profit of the financial year | 15 727.65 | 126.05 |
| Shareholders equity total | 15 827.65 | 253.69 |
| Non-current liabilities total | ||
| Current trade creditors | 34.00 | 10.00 |
| Short-term deferred tax liabilities | 35.55 | |
| Other non-interest bearing current liabilities | 13.17 | |
| Current liabilities total | 47.17 | 45.55 |
| Balance sheet total (liabilities) | 15 874.82 | 299.25 |
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