Bikuben Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38995898
Rebslagervej 12, 4300 Holbæk
perby@telau.dk
tel: 40548036
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 897.77 | 779.84 | |||
| Gross profit | 3 897.77 | 779.84 | -27.36 | -29.75 | -15.00 |
| Other operating expenses | -22.38 | -44.13 | |||
| EBIT | 3 875.40 | 735.71 | -27.36 | -29.75 | -15.00 |
| Other financial income | 70.63 | 52.72 | 55.66 | 39.35 | |
| Other financial expenses | 8.02 | -31.45 | -86.77 | - 315.06 | -58.99 |
| Net income from associates (fin.) | 283.83 | 374.71 | 1 294.54 | ||
| Pre-tax profit | 3 883.42 | 774.89 | 222.43 | 85.57 | 1 259.91 |
| Income taxes | 3.45 | -7.82 | 7.36 | 5.19 | 8.47 |
| Net earnings | 3 886.87 | 767.07 | 229.78 | 90.76 | 1 268.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 382.93 | 9 196.58 | 9 488.43 | 9 400.56 | 10 695.10 |
| Investments total | 8 382.93 | 9 196.58 | 9 488.43 | 9 400.56 | 10 695.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 839.33 | 1 321.70 | 942.46 | 1 565.42 | 1 218.42 |
| Current other receivables | 14.30 | 14.30 | 76.47 | ||
| Current deferred tax assets | 1 303.02 | 1 382.87 | 191.39 | 365.95 | 9.04 |
| Short term receivables total | 3 142.35 | 2 704.57 | 1 148.14 | 1 945.66 | 1 303.93 |
| Cash and bank deposits | 4.55 | 0.63 | |||
| Cash and cash equivalents | 4.55 | 0.63 | |||
| Balance sheet total (assets) | 11 525.28 | 11 901.15 | 10 636.57 | 11 350.77 | 11 999.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 283.83 | ||||
| Other reserves | 6 892.28 | 7 585.92 | 7 593.95 | 6 697.63 | 9 084.45 |
| Retained earnings | -3 933.46 | - 826.43 | - 343.19 | 1 054.37 | -1 241.69 |
| Profit of the financial year | 3 886.87 | 767.07 | 229.78 | 90.76 | 1 268.38 |
| Shareholders equity total | 6 895.69 | 7 576.56 | 7 814.37 | 7 892.76 | 9 161.14 |
| Non-current deferred tax liabilities | 52.93 | ||||
| Non-current liabilities total | 52.93 | ||||
| Current owed to participating | 2 305.95 | 2 299.77 | 2 193.18 | 2 191.62 | 1 265.59 |
| Current owed to group member | 780.25 | 631.62 | 408.74 | 1 132.06 | 1 491.53 |
| Short-term deferred tax liabilities | 1 153.12 | 1 321.98 | 45.95 | ||
| Other non-interest bearing current liabilities | 390.27 | 71.22 | 174.34 | 81.41 | 81.41 |
| Current liabilities total | 4 629.60 | 4 324.59 | 2 822.20 | 3 405.08 | 2 838.52 |
| Balance sheet total (liabilities) | 11 525.28 | 11 901.15 | 10 636.57 | 11 350.77 | 11 999.66 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.