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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