BIKX HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30578171
Snedkervænget 6, Stenstrup 4700 Næstved
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-11.34
EBIT-11.34
Other financial income0.03
Other financial expenses-35.30
Net income from associates (fin.)- 740.03
Pre-tax profit- 786.65
Net earnings- 786.65

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Holdings in group member companies362.25
Investments total362.25
Long term receivables total
Inventories total
Current deferred tax assets3.53
Short term receivables total3.53
Cash and bank deposits5.67
Cash and cash equivalents5.67
Balance sheet total (assets)371.45

Equity and liabilities (kDKK)

2016
Share capital125.00
Other reserves37.26
Retained earnings359.08
Profit of the financial year- 786.65
Shareholders equity total- 265.31
Non-current owed to group member273.48
Non-current liabilities total273.48
Current owed to group member76.69
Other non-interest bearing current liabilities286.59
Current liabilities total363.29
Balance sheet total (liabilities)371.45
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