Bibisk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41519754
Lindenborgvej 190, Lindenborg 4000 Roskilde
bibi@partnershipforgood.com
tel: 29250170
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -5.00 | -5.00 |
| EBIT | -5.00 | -5.00 | -5.00 |
| Other financial expenses | -2.22 | -0.43 | |
| Net income from associates (fin.) | 450.00 | ||
| Pre-tax profit | -5.00 | 442.78 | -5.43 |
| Income taxes | 1.21 | 0.89 | |
| Net earnings | -5.00 | 443.99 | -4.53 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 445.00 | ||
| Current deferred tax assets | 226.26 | 42.51 | |
| Short term receivables total | 671.26 | 42.51 | |
| Cash and bank deposits | 34.65 | 426.69 | |
| Cash and cash equivalents | 34.65 | 426.69 | |
| Balance sheet total (assets) | 40.00 | 745.91 | 509.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | |
| Retained earnings | -63.90 | 319.09 | |
| Profit of the financial year | -5.00 | 443.99 | -4.53 |
| Shareholders equity total | 35.00 | 478.99 | 415.56 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 47.02 | ||
| Short-term deferred tax liabilities | 260.29 | 41.62 | |
| Other non-interest bearing current liabilities | 1.62 | 0.00 | |
| Current liabilities total | 5.00 | 266.92 | 93.64 |
| Balance sheet total (liabilities) | 40.00 | 745.91 | 509.20 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.