BIEGEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28853874
Præstevangsvej 45, Hasle 8210 Aarhus V
jakobhb@gmail.com
tel: 26813696
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.00 | -82.10 | - 105.70 | -82.07 | - 666.49 |
| EBIT | -21.00 | -82.10 | - 105.70 | -82.07 | - 666.49 |
| Other financial income | 154.07 | 1 165.49 | 733.87 | 387.95 | 574.33 |
| Other financial expenses | -29.68 | -37.56 | -30.09 | - 334.16 | -27.75 |
| Income from other inv. held as non-curr. assets | -65.24 | - 279.87 | |||
| Net income from associates (fin.) | 11 289.76 | 34 304.48 | 33 148.09 | -9 389.84 | -4 804.18 |
| Pre-tax profit | 11 393.15 | 35 350.30 | 33 746.17 | -9 483.35 | -5 203.95 |
| Income taxes | -22.70 | - 242.40 | - 148.93 | ||
| Net earnings | 11 370.45 | 35 107.90 | 33 597.23 | -9 483.35 | -5 203.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 29 034.21 | 58 370.64 | 73 705.34 | 56 802.25 | 50 667.83 |
| Participating interests | 9 324.83 | 10 513.65 | 16 847.04 | 24 401.18 | 3 152.49 |
| Investments total | 38 359.04 | 68 884.28 | 90 552.38 | 81 203.43 | 53 820.33 |
| Non-curr. owed by group member comp. | 28 017.09 | ||||
| Non-current loans receivable | 5.00 | 70.24 | 6 070.24 | 6 279.87 | 6 000.00 |
| Long term receivables total | 5.00 | 70.24 | 6 070.24 | 6 279.87 | 34 017.09 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 380.11 | 7 623.33 | |||
| Current other receivables | 1 039.19 | 4 493.10 | 777.52 | 589.96 | 351.31 |
| Current deferred tax assets | 831.77 | 16 025.76 | 0.07 | 31.55 | 31.71 |
| Short term receivables total | 1 870.96 | 20 518.86 | 8 157.70 | 8 244.84 | 383.02 |
| Other current investments | 2 714.68 | 2 095.26 | 75.96 | 45.65 | |
| Cash and bank deposits | 3 952.27 | 16.46 | 7.04 | 10.66 | 2 185.12 |
| Cash and cash equivalents | 3 952.27 | 2 731.14 | 2 102.30 | 86.62 | 2 230.77 |
| Balance sheet total (assets) | 44 187.28 | 92 204.52 | 106 882.61 | 95 814.76 | 90 451.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 3 000.00 | 2 000.00 | 1 500.00 | 120.20 | 177.10 |
| Other reserves | 29 469.84 | 62 495.08 | 83 913.18 | 74 564.23 | 49 935.13 |
| Retained earnings | -1 068.80 | -24 723.59 | -12 563.78 | 30 303.08 | 45 244.18 |
| Profit of the financial year | 11 370.45 | 35 107.90 | 33 597.23 | -9 483.35 | -5 203.95 |
| Shareholders equity total | 42 901.49 | 75 009.39 | 106 576.62 | 95 634.17 | 90 282.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 58.52 | 68.05 | 52.78 |
| Current owed to participating | 451.83 | 911.97 | 109.26 | 112.54 | 115.96 |
| Short-term deferred tax liabilities | 818.96 | 16 268.16 | 138.20 | ||
| Current liabilities total | 1 285.78 | 17 195.13 | 305.99 | 180.59 | 168.74 |
| Balance sheet total (liabilities) | 44 187.28 | 92 204.52 | 106 882.61 | 95 814.76 | 90 451.20 |
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