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Bibbi Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41712295
Rønnebærvej 12, 7130 Juelsminde
brittlouise1903@gmail.com
tel: 52501904
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -4.50 | -12.74 | -5.00 |
| EBIT | -6.25 | -6.25 | -4.50 | -12.74 | -5.00 |
| Other financial income | 5.26 | ||||
| Other financial expenses | -0.28 | -0.49 | -1.77 | -5.73 | |
| Net income from associates (fin.) | 71.50 | -41.63 | 330.32 | 81.72 | -36.95 |
| Pre-tax profit | 65.25 | -48.16 | 325.33 | 67.21 | -42.42 |
| Income taxes | 1.36 | -0.95 | 8.64 | 0.74 | |
| Net earnings | 66.61 | -49.11 | 325.33 | 75.84 | -41.68 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 111.49 | 69.87 | 100.19 | 81.91 | 44.96 |
| Investments total | 111.49 | 69.87 | 100.19 | 81.91 | 44.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 23.58 | 17.33 | 12.83 | 206.61 | 133.78 |
| Current other receivables | -23.58 | ||||
| Current deferred tax assets | 23.58 | 10.00 | 4.00 | 16.00 | |
| Short term receivables total | 23.58 | 17.33 | 22.83 | 210.62 | 149.78 |
| Cash and bank deposits | 182.20 | 169.46 | 0.15 | ||
| Cash and cash equivalents | 182.20 | 169.46 | 0.15 | ||
| Balance sheet total (assets) | 135.08 | 87.20 | 305.22 | 461.98 | 194.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Other reserves | 29.87 | 60.19 | 41.91 | 4.96 | |
| Retained earnings | 36.74 | - 282.49 | -73.88 | 38.92 | |
| Profit of the financial year | 66.61 | -49.11 | 325.33 | 75.84 | -41.68 |
| Shareholders equity total | 106.61 | 57.50 | 265.03 | 218.87 | 42.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | |
| Current owed to participating | 89.06 | 107.06 | |||
| Short-term deferred tax liabilities | 22.22 | ||||
| Other non-interest bearing current liabilities | 6.25 | 23.45 | 33.94 | 147.79 | 39.37 |
| Current liabilities total | 28.47 | 29.70 | 40.19 | 243.10 | 152.69 |
| Balance sheet total (liabilities) | 135.08 | 87.20 | 305.22 | 461.98 | 194.88 |
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