BIC Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39044781
Antaresvænget 19, 2620 Albertslund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.22 | -4.24 | -10.88 | -7.36 | -8.46 |
| EBIT | -6.22 | -4.24 | -10.88 | -7.36 | -8.46 |
| Other financial expenses | -0.04 | -0.14 | -0.02 | ||
| Pre-tax profit | -6.26 | -4.37 | -10.91 | -7.36 | -8.46 |
| Income taxes | -14.80 | ||||
| Net earnings | -21.06 | -4.37 | -10.91 | -7.36 | -8.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 21.38 | 13.95 | 6.10 | 8.81 | 1.25 |
| Cash and cash equivalents | 21.38 | 13.95 | 6.10 | 8.81 | 1.25 |
| Balance sheet total (assets) | 21.38 | 13.95 | 6.10 | 8.81 | 1.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -59.56 | -80.61 | -84.98 | -95.89 | - 103.25 |
| Profit of the financial year | -21.06 | -4.37 | -10.91 | -7.36 | -8.46 |
| Shareholders equity total | -30.61 | -34.99 | -45.89 | -53.25 | -61.71 |
| Non-current owed to group member | 45.81 | 45.81 | 45.81 | ||
| Non-current liabilities total | 45.81 | 45.81 | 45.81 | ||
| Current trade creditors | 6.18 | 3.13 | 6.19 | 6.25 | 7.15 |
| Other non-interest bearing current liabilities | 55.81 | 55.81 | |||
| Current liabilities total | 6.18 | 3.13 | 6.19 | 62.06 | 62.96 |
| Balance sheet total (liabilities) | 21.38 | 13.95 | 6.10 | 8.81 | 1.25 |
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