BIH-Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41499230
Rydagervej 29, 2620 Albertslund
tel: 28742111
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.77 | -16.22 | ||
| EBIT | -5.77 | -16.22 | ||
| Other financial income | 0.09 | |||
| Other financial expenses | -13.43 | |||
| Net income from associates (fin.) | - 203.50 | 5 369.58 | 1 535.28 | 425.70 |
| Pre-tax profit | - 203.50 | 5 350.38 | 1 535.28 | 409.58 |
| Net earnings | - 203.50 | 5 350.38 | 1 535.28 | 409.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 3 950.72 | 9 360.30 | 10 895.57 | 11 321.27 |
| Investments total | 3 950.72 | 9 360.30 | 10 895.57 | 11 321.27 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 4 506.26 | 1 642.68 | 654.01 | |
| Current deferred tax assets | 1 643.66 | 441.11 | 75.04 | |
| Short term receivables total | 6 149.92 | 2 083.80 | 729.05 | |
| Cash and bank deposits | 30.79 | 3.10 | 0.18 | |
| Cash and cash equivalents | 30.79 | 3.10 | 0.18 | |
| Balance sheet total (assets) | 3 950.72 | 15 541.01 | 12 982.48 | 12 050.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 4 114.21 | 4 114.21 | 4 114.21 | 4 114.21 |
| Other reserves | - 203.50 | 5 166.08 | 6 701.36 | 7 127.06 |
| Retained earnings | 203.50 | -5 369.58 | -1 554.48 | - 444.90 |
| Profit of the financial year | - 203.50 | 5 350.38 | 1 535.28 | 409.58 |
| Shareholders equity total | 3 950.72 | 9 301.10 | 10 836.38 | 11 245.95 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1 998.43 | |||
| Current owed to participating | 31.00 | 31.00 | 31.00 | |
| Current owed to group member | 2 536.50 | |||
| Short-term deferred tax liabilities | 1 673.99 | 441.11 | 75.04 | |
| Other non-interest bearing current liabilities | 1 673.99 | 698.51 | ||
| Current liabilities total | 6 239.91 | 2 146.10 | 804.55 | |
| Balance sheet total (liabilities) | 3 950.72 | 15 541.01 | 12 982.48 | 12 050.50 |
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