BIEHL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29419779
Lufthavnsvej 7 A, 6580 Vamdrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.18 | -9.95 | -16.70 | -15.24 | - 552.85 |
| EBIT | -9.18 | -9.95 | -16.70 | -15.24 | - 552.85 |
| Other financial income | 16.32 | 559.11 | 22.13 | 12.89 | |
| Other financial expenses | -7.21 | -10.93 | -37.00 | -0.02 | -7.79 |
| Net income from associates (fin.) | 319.26 | 224.41 | 226.09 | 302.61 | 1 209.25 |
| Pre-tax profit | 302.88 | 219.84 | 731.49 | 309.48 | 661.51 |
| Income taxes | 3.42 | 0.90 | - 111.30 | -4.61 | |
| Net earnings | 306.29 | 220.74 | 620.19 | 304.87 | 661.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 289.51 | 248.56 | 150.66 | 125.99 | 118.03 |
| Participating interests | 1 950.41 | 1 802.23 | 1 926.21 | 2 253.50 | 9.89 |
| Investments total | 2 239.93 | 2 050.78 | 2 076.88 | 2 379.49 | 127.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17.93 | 75.36 | 225.23 | ||
| Current owed by particip. interest comp. | 104.00 | 116.00 | |||
| Current other receivables | 20.62 | 713.56 | 675.85 | 2 123.44 | |
| Current deferred tax assets | 7.66 | 8.81 | 8.07 | ||
| Short term receivables total | 28.28 | 740.30 | 855.21 | 2 472.75 | |
| Other current investments | 361.72 | 8.20 | |||
| Cash and bank deposits | 0.17 | 3.46 | 11.52 | 1.31 | 996.21 |
| Cash and cash equivalents | 0.17 | 365.19 | 11.52 | 1.31 | 1 004.41 |
| Balance sheet total (assets) | 2 240.10 | 2 444.26 | 2 828.69 | 3 236.00 | 3 605.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 1 278.47 | 1 089.32 | 1 115.41 | 1 418.02 | |
| Retained earnings | 244.16 | 682.40 | 818.14 | 1 074.73 | 2 730.12 |
| Profit of the financial year | 306.29 | 220.74 | 620.19 | 304.87 | 661.51 |
| Shareholders equity total | 2 011.42 | 2 175.66 | 2 738.65 | 2 984.62 | 3 585.13 |
| Non-current deferred tax liabilities | 2.15 | 71.33 | 0.51 | ||
| Non-current liabilities total | 2.15 | 71.33 | 0.51 | ||
| Current trade creditors | 18.44 | 18.44 | |||
| Current owed to participating | 0.12 | 161.99 | |||
| Current owed to group member | 195.85 | 250.02 | |||
| Short-term deferred tax liabilities | 12.01 | 70.29 | 1.51 | ||
| Other non-interest bearing current liabilities | 18.67 | 18.58 | 18.59 | 0.15 | |
| Current liabilities total | 226.53 | 268.60 | 18.71 | 250.87 | 19.95 |
| Balance sheet total (liabilities) | 2 240.10 | 2 444.26 | 2 828.69 | 3 236.00 | 3 605.07 |
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