B. I. B. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40506594
Rungsted Strandvej 113, 2960 Rungsted Kyst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.00 | ||||
| Gross profit | -4.00 | -72.00 | -41.00 | -7.00 | -30.05 |
| EBIT | -4.00 | -72.00 | -41.00 | -7.00 | -30.05 |
| Other financial income | 100.00 | 341.00 | 614.02 | ||
| Other financial expenses | -1.00 | - 611.00 | - 382.00 | - 943.50 | |
| Reduction non-current investment assets | - 400.00 | -4 010.39 | |||
| Income from other inv. held as non-curr. assets | 527.00 | ||||
| Net income from associates (fin.) | -10 429.00 | -1 996.00 | -3 532.62 | ||
| Pre-tax profit | - 404.00 | 454.00 | -10 981.00 | -2 044.00 | -7 902.53 |
| Income taxes | -15.00 | ||||
| Net earnings | - 404.00 | 454.00 | -10 981.00 | -2 059.00 | -7 902.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 040.00 | ||||
| Investments total | 2 040.00 | ||||
| Non-current loans receivable | 200.00 | 930.00 | 424.00 | 237.00 | 2 235.00 |
| Long term receivables total | 200.00 | 930.00 | 424.00 | 237.00 | 2 235.00 |
| Inventories total | |||||
| Current other receivables | 516.00 | 47.00 | 47.00 | ||
| Short term receivables total | 516.00 | 47.00 | 47.00 | ||
| Cash and bank deposits | 3 226.00 | 52.00 | 45.00 | 288.44 | |
| Cash and cash equivalents | 3 226.00 | 52.00 | 45.00 | 288.44 | |
| Balance sheet total (assets) | 716.00 | 6 196.00 | 523.00 | 329.00 | 2 523.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 66.00 | 91.00 | 91.00 | 91.00 | 90.60 |
| Retained earnings | 531.00 | 2 602.00 | 3 056.00 | -7 926.00 | -9 985.13 |
| Profit of the financial year | - 404.00 | 454.00 | -10 981.00 | -2 059.00 | -7 902.53 |
| Shareholders equity total | 193.00 | 3 147.00 | -7 834.00 | -9 894.00 | -17 797.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 10.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 15.00 | ||||
| Other non-interest bearing current liabilities | 519.00 | 3 039.00 | 8 352.00 | 10 203.00 | 20 315.50 |
| Current liabilities total | 523.00 | 3 049.00 | 8 357.00 | 10 223.00 | 20 320.50 |
| Balance sheet total (liabilities) | 716.00 | 6 196.00 | 523.00 | 329.00 | 2 523.44 |
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