BIBI INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26605881
Folehave 3, Kær 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -66.48 | -5.10 | -48.79 | - 159.92 | - 215.74 |
| EBIT | -66.48 | -5.10 | -48.79 | - 159.92 | - 215.74 |
| Other financial income | 347.36 | 366.46 | 2 580.38 | 1 021.82 | 59.82 |
| Other financial expenses | - 232.98 | - 272.27 | -2 153.37 | -2 451.89 | -1 129.74 |
| Net income from associates (fin.) | 1 537.22 | 5 092.05 | 4 364.41 | 5 025.68 | 8 606.97 |
| Pre-tax profit | 1 585.13 | 5 181.14 | 4 742.63 | 3 435.69 | 7 321.32 |
| Income taxes | -10.95 | -19.67 | -84.80 | - 198.05 | 31.92 |
| Net earnings | 1 574.18 | 5 161.47 | 4 657.83 | 3 237.64 | 7 353.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 38 725.66 | 45 046.65 | 89 490.05 | 93 636.50 | 83 192.02 |
| Investments total | 38 725.66 | 45 046.65 | 89 490.05 | 93 636.50 | 83 192.02 |
| Non-curr. owed by group member comp. | 10 148.92 | 10 148.92 | |||
| Long term receivables total | 10 148.92 | 10 148.92 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 817.15 | 4 419.37 | 21 287.69 | 12 000.00 | 17 057.29 |
| Current other receivables | 94.78 | 510.86 | 200.20 | 0.20 | |
| Current deferred tax assets | 217.69 | 82.65 | 203.92 | ||
| Short term receivables total | 3 911.92 | 4 419.37 | 22 016.24 | 12 282.85 | 17 261.41 |
| Other current investments | 4.87 | 4.87 | 4.87 | 13.30 | 15.38 |
| Cash and bank deposits | 9.40 | 8.46 | 398.32 | ||
| Cash and cash equivalents | 14.28 | 13.34 | 403.19 | 13.30 | 15.38 |
| Balance sheet total (assets) | 52 800.78 | 59 628.28 | 111 909.49 | 105 932.64 | 100 468.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 33 019.72 | 39 280.74 | 20 855.65 | 20 802.73 | 25 606.74 |
| Retained earnings | 8 279.42 | 4 761.54 | 41 560.13 | 41 544.35 | 40 521.27 |
| Profit of the financial year | 1 574.18 | 5 161.47 | 4 657.83 | 3 237.64 | 7 353.24 |
| Shareholders equity total | 43 373.31 | 49 703.75 | 67 573.61 | 66 084.72 | 73 981.25 |
| Capital loans | 7 000.00 | 7 000.00 | 7 000.00 | 7 000.00 | 7 000.00 |
| Non-current owed to group member | 5 000.00 | 5 000.00 | 5 000.00 | ||
| Non-current deferred tax liabilities | 10 000.00 | 6 000.00 | |||
| Non-current liabilities total | 7 000.00 | 7 000.00 | 22 000.00 | 18 000.00 | 12 000.00 |
| Current loans from credit institutions | 4 000.00 | 6 154.49 | 2 329.60 | ||
| Current trade creditors | 36.25 | 36.25 | 36.25 | ||
| Current owed to participating | 4 499.81 | 2 000.00 | |||
| Current owed to group member | 2 357.98 | 1 928.52 | 13 279.03 | 13 657.19 | 11 056.47 |
| Short-term deferred tax liabilities | 41.23 | 520.78 | 520.78 | ||
| Other non-interest bearing current liabilities | 28.26 | 475.23 | |||
| Accruals and deferred income | 1 065.24 | ||||
| Current liabilities total | 2 427.47 | 2 924.53 | 22 335.87 | 21 847.92 | 14 487.56 |
| Balance sheet total (liabilities) | 52 800.78 | 59 628.28 | 111 909.49 | 105 932.64 | 100 468.82 |
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