BI-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28506074
Bavnebjærgspark 36, 3520 Farum
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales30.0030.0030.00
External services-1.20-1.20-1.20-26.20
Gross profit-1.2028.8028.803.80-27.20
EBIT-1.2028.8028.803.80-27.20
Other financial income17.5490.191.99
Other financial expenses-2.16- 168.60-1.20-1.53
Pre-tax profit16.3426.64-49.614.59-28.73
Income taxes-2.53-6.33-0.75-0.03
Net earnings16.3424.11-55.933.85-28.75

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Holdings in group member companies229.38227.2240.6642.66
Investments total229.38227.2240.6642.66
Long term receivables total
Inventories total
Current other receivables56.6486.6442.66
Short term receivables total56.6486.6442.66
Cash and bank deposits0.601.80210.37206.55177.23
Cash and cash equivalents0.601.80210.37206.55177.23
Balance sheet total (assets)286.62315.65251.04249.21219.88

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital125.00125.00125.00125.00125.00
Retained earnings130.87147.22171.32115.39119.24
Profit of the financial year16.3424.11-55.933.85-28.75
Shareholders equity total272.21296.32240.39244.24215.48
Non-current liabilities total
Short-term deferred tax liabilities2.536.25
Other non-interest bearing current liabilities14.4016.804.404.974.40
Current liabilities total14.4019.3310.654.974.40
Balance sheet total (liabilities)286.62315.65251.04249.21219.88
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