BI-Holding Nyborg ApS — Credit Rating and Financial Key Figures
CVR number: 36707208
Bæltbåden 1, 5800 Nyborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.00 | -13.00 | -10.00 | -10.00 | -9.79 |
| EBIT | -12.00 | -13.00 | -10.00 | -10.00 | -9.79 |
| Other financial income | 2.00 | 3.00 | 1.00 | 1.80 | |
| Other financial expenses | -33.00 | -38.00 | -17.00 | -11.00 | -2.31 |
| Net income from associates (fin.) | 1 282.00 | 520.00 | 455.00 | 432.00 | 17.59 |
| Pre-tax profit | 1 237.00 | 471.00 | 431.00 | 412.00 | 7.30 |
| Income taxes | 10.00 | 10.00 | 5.00 | 2.00 | 1.74 |
| Net earnings | 1 247.00 | 481.00 | 436.00 | 414.00 | 9.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 826.00 | 8 196.00 | 6 851.00 | 6 908.00 | 6 738.15 |
| Investments total | 7 826.00 | 8 196.00 | 6 851.00 | 6 908.00 | 6 738.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 75.00 | 181.00 | 42.00 | 38.00 | 71.98 |
| Current deferred tax assets | 150.00 | 152.00 | 177.00 | 142.00 | 345.88 |
| Short term receivables total | 225.00 | 333.00 | 219.00 | 180.00 | 417.87 |
| Cash and bank deposits | 10.00 | 30.00 | 35.00 | 28.00 | 29.35 |
| Cash and cash equivalents | 10.00 | 30.00 | 35.00 | 28.00 | 29.35 |
| Balance sheet total (assets) | 8 061.00 | 8 559.00 | 7 105.00 | 7 116.00 | 7 185.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Shares repurchased | 166.00 | 170.00 | 172.00 | 177.00 | 183.00 |
| Other reserves | 5 911.00 | 4 306.00 | 4 761.00 | 5 193.00 | 5 023.15 |
| Retained earnings | -1 243.00 | 1 439.00 | 1 294.00 | 1 121.00 | 1 522.53 |
| Profit of the financial year | 1 247.00 | 481.00 | 436.00 | 414.00 | 9.04 |
| Shareholders equity total | 6 171.00 | 6 486.00 | 6 753.00 | 6 995.00 | 6 827.72 |
| Non-current other liabilities | 1 625.00 | 1 625.00 | |||
| Non-current liabilities total | 1 625.00 | 1 625.00 | |||
| Short-term deferred tax liabilities | 210.00 | 137.00 | 154.00 | 111.00 | 309.99 |
| Other non-interest bearing current liabilities | 55.00 | 311.00 | 198.00 | 10.00 | 47.65 |
| Current liabilities total | 265.00 | 448.00 | 352.00 | 121.00 | 357.64 |
| Balance sheet total (liabilities) | 8 061.00 | 8 559.00 | 7 105.00 | 7 116.00 | 7 185.36 |
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