THOMAS BIEHL HOLDING II ApS — Credit Rating and Financial Key Figures
CVR number: 36424575
Æblehaven 5, 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.21 | -10.25 | -10.25 | -6.00 | -71.15 |
| EBIT | -7.21 | -10.25 | -10.25 | -6.00 | -71.15 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -14.80 | -1.91 | -5.33 | - 166.58 | - 185.27 |
| Net income from associates (fin.) | -1 342.39 | 1 416.85 | 1 571.75 | 4 749.24 | 1 801.04 |
| Pre-tax profit | -1 364.39 | 1 404.69 | 1 556.17 | 4 576.66 | 1 544.64 |
| Income taxes | 77.48 | ||||
| Net earnings | -1 364.39 | 1 404.69 | 1 556.17 | 4 576.66 | 1 622.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 995.85 | 11 435.57 | 11 749.13 | ||
| Participating interests | 5 480.65 | 7 397.50 | 473.39 | 782.92 | 1 023.60 |
| Investments total | 5 480.65 | 7 397.50 | 8 469.25 | 12 218.49 | 12 772.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 885.60 | 391.61 | |||
| Current other receivables | 1 359.20 | ||||
| Current deferred tax assets | 503.12 | ||||
| Short term receivables total | 4 885.60 | 2 253.93 | |||
| Cash and bank deposits | 441.87 | 33.56 | 20.70 | 122.97 | |
| Cash and cash equivalents | 441.87 | 33.56 | 20.70 | 122.97 | |
| Balance sheet total (assets) | 5 922.51 | 7 397.50 | 8 502.81 | 17 124.79 | 15 149.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | 113.00 | 114.40 | 117.40 | 122.00 |
| Other reserves | 260.65 | 1 677.49 | 2 749.24 | 1 693.48 | 3 089.66 |
| Retained earnings | 6 665.15 | 3 770.91 | 3 989.46 | 6 483.99 | 9 542.47 |
| Profit of the financial year | -1 364.39 | 1 404.69 | 1 556.17 | 4 576.66 | 1 622.12 |
| Shareholders equity total | 5 721.40 | 7 016.10 | 8 459.27 | 12 921.53 | 14 426.25 |
| Non-current loans from credit institutions | 3 158.72 | ||||
| Non-current liabilities total | 3 158.72 | ||||
| Short-term capital loans | 1 000.00 | ||||
| Current loans from credit institutions | 307.36 | ||||
| Current owed to participating | 201.11 | 74.05 | 43.54 | 44.54 | 44.54 |
| Short-term deferred tax liabilities | 425.64 | ||||
| Other non-interest bearing current liabilities | 253.20 | ||||
| Current liabilities total | 201.11 | 381.41 | 43.54 | 1 044.54 | 723.38 |
| Balance sheet total (liabilities) | 5 922.51 | 7 397.50 | 8 502.81 | 17 124.79 | 15 149.63 |
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.