BIBI Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39648644
Sigynsgade 41, 2200 København N
ahmbib@hotmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -11.70 | -11.02 | -4.36 |
| EBIT | -11.70 | -11.02 | -4.36 |
| Other financial expenses | -0.00 | -0.50 | |
| Pre-tax profit | -11.70 | -11.52 | -4.36 |
| Income taxes | 2.57 | 2.54 | 0.96 |
| Net earnings | -9.13 | -8.99 | -3.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.47 | ||||
| Current other receivables | 36.00 | ||||
| Current deferred tax assets | 2.57 | 5.11 | 6.07 | ||
| Short term receivables total | 38.57 | 5.11 | 13.54 | ||
| Cash and bank deposits | 1.00 | 1.00 | 1.37 | 1.01 | |
| Cash and cash equivalents | 1.00 | 1.00 | 1.37 | 1.01 | |
| Balance sheet total (assets) | 41.00 | 79.57 | 46.48 | 54.54 | 40.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.13 | -18.11 | |||
| Profit of the financial year | -9.13 | -8.99 | -3.40 | ||
| Shareholders equity total | 1.00 | 30.88 | 21.89 | 18.49 | 40.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.70 | 0.36 | 0.36 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to group member | 40.00 | 0.03 | |||
| Other non-interest bearing current liabilities | 40.00 | 19.20 | 30.70 | ||
| Current liabilities total | 40.00 | 48.70 | 24.59 | 36.06 | |
| Balance sheet total (liabilities) | 41.00 | 79.57 | 46.48 | 54.54 | 40.00 |
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