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Bikuben Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38995898
Rebslagervej 12, 4300 Holbæk
perby@telau.dk
tel: 40548036
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-27.36-29.75-15.00- 119.07-15.45
EBIT-27.36-29.75-15.00- 119.07-15.45
Other financial income52.7255.6639.3534.8747.35
Other financial expenses-86.77- 315.06-58.99-90.24- 274.47
Net income from associates (fin.)283.83374.711 294.54- 443.88-2 432.22
Pre-tax profit222.4385.571 259.91- 618.32-2 674.79
Income taxes7.365.198.4769.6131.77
Net earnings229.7890.761 268.38- 548.71-2 643.02

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies9 488.439 400.5610 695.1010 251.227 819.00
Investments total9 488.439 400.5610 695.1010 251.227 819.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.942.461 565.421 218.421 181.292 354.35
Current other receivables14.3014.3076.4776.47141.30
Current deferred tax assets191.39365.959.0465.73116.50
Short term receivables total1 148.141 945.661 303.931 323.482 612.15
Cash and bank deposits4.550.631.490.20
Cash and cash equivalents4.550.631.490.20
Balance sheet total (assets)10 636.5711 350.7711 999.6611 576.1910 431.35

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Asset revaluation reserve283.83
Other reserves7 593.956 697.639 084.458 640.576 208.34
Retained earnings- 343.191 054.37-1 241.69470.572 354.08
Profit of the financial year229.7890.761 268.38- 548.71-2 643.02
Shareholders equity total7 814.377 892.769 161.148 612.435 969.41
Non-current deferred tax liabilities52.93
Non-current liabilities total52.93
Current owed to participating2 193.182 191.621 265.59960.81904.87
Current owed to group member408.741 132.061 491.531 970.713 524.73
Short-term deferred tax liabilities45.95
Other non-interest bearing current liabilities174.3481.4181.4132.2532.35
Current liabilities total2 822.203 405.082 838.522 963.764 461.94
Balance sheet total (liabilities)10 636.5711 350.7711 999.6611 576.1910 431.35
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