BI-HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28506074
Bavnebjærgspark 36, 3520 Farum
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 30.00 | 30.00 | 30.00 | ||
| External services | -1.20 | -1.20 | -1.20 | -26.20 | |
| Gross profit | -1.20 | 28.80 | 28.80 | 3.80 | -27.20 |
| EBIT | -1.20 | 28.80 | 28.80 | 3.80 | -27.20 |
| Other financial income | 17.54 | 90.19 | 1.99 | ||
| Other financial expenses | -2.16 | - 168.60 | -1.20 | -1.53 | |
| Pre-tax profit | 16.34 | 26.64 | -49.61 | 4.59 | -28.73 |
| Income taxes | -2.53 | -6.33 | -0.75 | -0.03 | |
| Net earnings | 16.34 | 24.11 | -55.93 | 3.85 | -28.75 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 229.38 | 227.22 | 40.66 | 42.66 | |
| Investments total | 229.38 | 227.22 | 40.66 | 42.66 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 56.64 | 86.64 | 42.66 | ||
| Short term receivables total | 56.64 | 86.64 | 42.66 | ||
| Cash and bank deposits | 0.60 | 1.80 | 210.37 | 206.55 | 177.23 |
| Cash and cash equivalents | 0.60 | 1.80 | 210.37 | 206.55 | 177.23 |
| Balance sheet total (assets) | 286.62 | 315.65 | 251.04 | 249.21 | 219.88 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 130.87 | 147.22 | 171.32 | 115.39 | 119.24 |
| Profit of the financial year | 16.34 | 24.11 | -55.93 | 3.85 | -28.75 |
| Shareholders equity total | 272.21 | 296.32 | 240.39 | 244.24 | 215.48 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 2.53 | 6.25 | |||
| Other non-interest bearing current liabilities | 14.40 | 16.80 | 4.40 | 4.97 | 4.40 |
| Current liabilities total | 14.40 | 19.33 | 10.65 | 4.97 | 4.40 |
| Balance sheet total (liabilities) | 286.62 | 315.65 | 251.04 | 249.21 | 219.88 |
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