Bias Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38857517
Stenhavevej 13, 2970 Hørsholm
t_bwj@hotmail.com
tel: 24236826
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.08 | -8.13 | -5.39 | -16.98 | -8.00 |
| EBIT | -10.08 | -8.13 | -5.39 | -16.98 | -8.00 |
| Other financial income | 52.63 | ||||
| Other financial expenses | -2.38 | -5.39 | -22.89 | -15.51 | -15.33 |
| Net income from associates (fin.) | 219.61 | 233.44 | 18.15 | 18.15 | 18.15 |
| Pre-tax profit | 259.78 | 219.92 | -10.13 | -14.33 | -5.18 |
| Income taxes | -7.19 | ||||
| Net earnings | 252.59 | 219.92 | -10.13 | -14.33 | -5.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 238.05 | 37.26 | 37.26 | 37.26 | 37.26 |
| Investments total | 238.05 | 37.26 | 37.26 | 37.26 | 37.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 052.50 | 1 356.00 | 1 206.00 | 952.50 | 952.50 |
| Short term receivables total | 1 052.50 | 1 356.00 | 1 206.00 | 952.50 | 952.50 |
| Cash and bank deposits | 872.49 | 527.21 | 2.93 | 20.90 | 16.22 |
| Cash and cash equivalents | 872.49 | 527.21 | 2.93 | 20.90 | 16.22 |
| Balance sheet total (assets) | 2 163.04 | 1 920.47 | 1 246.19 | 1 010.66 | 1 005.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | |||
| Retained earnings | -64.83 | 131.26 | 351.17 | 341.04 | 326.71 |
| Profit of the financial year | 252.59 | 219.92 | -10.13 | -14.33 | -5.18 |
| Shareholders equity total | 293.06 | 457.67 | 391.04 | 376.71 | 371.53 |
| Non-current owed to group member | 1 456.54 | 853.14 | 631.95 | 632.45 | |
| Non-current liabilities total | 1 456.54 | 853.14 | 631.95 | 632.45 | |
| Current trade creditors | 6.25 | 6.25 | 2.00 | 2.00 | 2.00 |
| Short-term deferred tax liabilities | 7.19 | ||||
| Other non-interest bearing current liabilities | 1 856.54 | ||||
| Current liabilities total | 1 869.98 | 6.25 | 2.00 | 2.00 | 2.00 |
| Balance sheet total (liabilities) | 2 163.04 | 1 920.47 | 1 246.19 | 1 010.66 | 1 005.98 |
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