BIC Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39044781
Antaresvænget 19, 2620 Albertslund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.04 | -6.22 | -4.24 | -10.88 | -7.36 |
| EBIT | -6.04 | -6.22 | -4.24 | -10.88 | -7.36 |
| Other financial expenses | -0.04 | -0.14 | -0.02 | ||
| Pre-tax profit | -6.04 | -6.26 | -4.37 | -10.91 | -7.36 |
| Income taxes | 1.33 | -14.80 | |||
| Net earnings | -4.71 | -21.06 | -4.37 | -10.91 | -7.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 14.80 | ||||
| Short term receivables total | 14.80 | ||||
| Cash and bank deposits | 27.45 | 21.38 | 13.95 | 6.10 | 8.81 |
| Cash and cash equivalents | 27.45 | 21.38 | 13.95 | 6.10 | 8.81 |
| Balance sheet total (assets) | 42.25 | 21.38 | 13.95 | 6.10 | 8.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -54.85 | -59.56 | -80.61 | -84.98 | -95.89 |
| Profit of the financial year | -4.71 | -21.06 | -4.37 | -10.91 | -7.36 |
| Shareholders equity total | -9.56 | -30.61 | -34.99 | -45.89 | -53.25 |
| Non-current owed to group member | 45.81 | 45.81 | 45.81 | 55.81 | |
| Non-current liabilities total | 45.81 | 45.81 | 45.81 | 55.81 | |
| Current trade creditors | 6.00 | 6.18 | 3.13 | 6.19 | 6.25 |
| Current owed to participating | 45.81 | ||||
| Current liabilities total | 51.81 | 6.18 | 3.13 | 6.19 | 6.25 |
| Balance sheet total (liabilities) | 42.25 | 21.38 | 13.95 | 6.10 | 8.81 |
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