Biener Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37840939
Magnoliavej 49, Strøby Egede 4600 Køge
bienerholding@outlook.dk
tel: 26499377
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 166.87 | 127.77 | 59.98 | ||
| External services | -1.17 | -1.69 | -23.57 | -1.70 | -2.81 |
| Gross profit | -1.17 | 165.18 | 104.20 | 28.30 | 57.17 |
| EBIT | -1.17 | 165.18 | 104.20 | 28.30 | 57.17 |
| Other financial income | 12.76 | 7.49 | 12.59 | ||
| Other financial expenses | -0.11 | -0.02 | -19.75 | -10.38 | |
| Net income from associates (fin.) | 6.18 | -3.03 | |||
| Pre-tax profit | 5.01 | 165.07 | 116.94 | 13.00 | 59.38 |
| Income taxes | 0.26 | 0.39 | 2.38 | 3.75 | 0.12 |
| Net earnings | 5.27 | 165.46 | 119.32 | 16.76 | 59.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 244.28 | 351.73 | 401.56 | 329.01 | |
| Tangible assets total | 244.28 | 351.73 | 401.56 | 329.01 | |
| Holdings in group member companies | 36.18 | 74.32 | 72.09 | 69.58 | 80.00 |
| Participating interests | 20.00 | 20.00 | |||
| Other non-current investments | - 244.28 | ||||
| Investments total | 36.18 | - 149.96 | 92.09 | 69.58 | 80.00 |
| Long term receivables total | |||||
| Finished products/goods | 244.28 | ||||
| Inventories total | 244.28 | ||||
| Current other receivables | 20.00 | 264.28 | 0.20 | ||
| Current deferred tax assets | 0.26 | 0.37 | 2.38 | 9.77 | 7.14 |
| Short term receivables total | 20.26 | 264.65 | 2.38 | 9.97 | 7.14 |
| Other current investments | 36.11 | 29.93 | 19.79 | ||
| Cash and bank deposits | 8.00 | 3.22 | 3.26 | 0.81 | 89.60 |
| Cash and cash equivalents | 8.00 | 3.22 | 39.37 | 30.74 | 109.38 |
| Balance sheet total (assets) | 308.72 | 362.18 | 485.56 | 511.85 | 525.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 107.45 | 126.04 | 90.31 | ||
| Retained earnings | -6.55 | -1.28 | 164.18 | 283.50 | 300.26 |
| Profit of the financial year | 5.27 | 165.46 | 119.32 | 16.76 | 59.49 |
| Shareholders equity total | 48.72 | 214.18 | 440.95 | 476.30 | 500.06 |
| Provisions | 35.55 | 25.47 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 260.00 | 1.61 | |||
| Current owed to group member | 148.00 | 43.00 | |||
| Current liabilities total | 260.00 | 148.00 | 44.61 | ||
| Balance sheet total (liabilities) | 308.72 | 362.18 | 485.56 | 511.85 | 525.53 |
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