BIBR Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43706861
Skytteengen 15, 4230 Skælskør
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -6.00 | -7.50 |
| Gross profit | -6.00 | -7.50 |
| EBIT | -5.67 | -7.50 |
| Other financial income | 4.10 | |
| Other financial expenses | -4.07 | |
| Net income from associates (fin.) | 634.00 | 466.18 |
| Pre-tax profit | 628.00 | 458.37 |
| Income taxes | 1.00 | 1.63 |
| Net earnings | 629.00 | 460.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 674.00 | 539.91 |
| Investments total | 674.00 | 539.91 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 181.00 | 135.63 |
| Short term receivables total | 181.00 | 135.63 |
| Other current investments | 454.10 | |
| Cash and bank deposits | 16.86 | |
| Cash and cash equivalents | 470.96 | |
| Balance sheet total (assets) | 855.00 | 1 146.50 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 |
| Other reserves | 34.00 | 499.42 |
| Retained earnings | - 156.00 | - 127.42 |
| Profit of the financial year | 629.00 | 460.00 |
| Shareholders equity total | 669.00 | 1 007.00 |
| Provisions | 0.49 | |
| Non-current deferred tax liabilities | 180.00 | 134.00 |
| Non-current liabilities total | 180.00 | 134.00 |
| Current trade creditors | 5.00 | 5.00 |
| Current owed to group member | 1.00 | |
| Short-term deferred tax liabilities | 179.96 | |
| Other non-interest bearing current liabilities | - 179.96 | |
| Current liabilities total | 6.00 | 5.00 |
| Balance sheet total (liabilities) | 855.00 | 1 146.50 |
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