BICA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40753214
Dybbøl Banke 35, Dybbøl 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.32 | -4.09 | -4.90 | -5.34 | 3.71 |
| EBIT | -16.32 | -4.09 | -4.90 | -5.34 | 3.71 |
| Other financial expenses | -0.00 | -0.32 | -0.30 | ||
| Net income from associates (fin.) | -92.63 | -39.40 | 20.39 | 17.25 | 122.05 |
| Pre-tax profit | - 108.95 | -43.81 | 15.19 | 11.91 | 125.75 |
| Net earnings | - 108.95 | -43.81 | 15.19 | 11.91 | 125.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 300.99 | 261.59 | 281.98 | 299.22 | 421.27 |
| Investments total | 300.99 | 261.59 | 281.98 | 299.22 | 421.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.50 | ||||
| Short term receivables total | 7.50 | ||||
| Cash and bank deposits | 49.93 | 42.77 | 38.97 | 33.63 | 28.21 |
| Cash and cash equivalents | 49.93 | 42.77 | 38.97 | 33.63 | 28.21 |
| Balance sheet total (assets) | 350.92 | 304.36 | 320.94 | 332.85 | 456.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 300.99 | 261.59 | 281.98 | 299.22 | 401.27 |
| Retained earnings | 112.63 | 43.08 | -21.12 | -23.18 | - 133.32 |
| Profit of the financial year | - 108.95 | -43.81 | 15.19 | 11.91 | 125.75 |
| Shareholders equity total | 344.67 | 300.86 | 316.05 | 327.95 | 433.71 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 6.25 | 1.40 | 1.40 | 21.40 | |
| Accruals and deferred income | 3.50 | 3.50 | 3.50 | 1.88 | |
| Current liabilities total | 6.25 | 3.50 | 4.90 | 4.90 | 23.28 |
| Balance sheet total (liabilities) | 350.92 | 304.36 | 320.94 | 332.85 | 456.98 |
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