Bie Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42957593
Damhusvej 95, 5000 Odense C
tel: 22431426
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -0.71 | -2.96 | |
| EBIT | -0.71 | -2.96 | |
| Other financial expenses | -0.12 | ||
| Income from other inv. held as non-curr. assets | 1.34 | 2.04 | |
| Pre-tax profit | -0.12 | 156.90 | -0.92 |
| Income taxes | 0.03 | 1.25 | 0.00 |
| Net earnings | -0.09 | 158.16 | -0.92 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 250.00 | ||
| Investments total | 250.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 1.22 | ||
| Current deferred tax assets | 0.03 | 1.28 | 1.48 |
| Short term receivables total | 0.03 | 2.50 | 1.48 |
| Cash and bank deposits | 29.21 | 428.65 | 428.76 |
| Cash and cash equivalents | 29.21 | 428.65 | 428.76 |
| Balance sheet total (assets) | 279.24 | 431.16 | 430.24 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.33 | 151.83 | |
| Profit of the financial year | -0.09 | 158.16 | -0.92 |
| Shareholders equity total | 39.91 | 191.83 | 190.91 |
| Non-current liabilities total | |||
| Current owed to participating | 239.33 | 239.33 | 239.33 |
| Current liabilities total | 239.33 | 239.33 | 239.33 |
| Balance sheet total (liabilities) | 279.24 | 431.16 | 430.24 |
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