BI-Holding Nyborg ApS — Credit Rating and Financial Key Figures
CVR number: 36707208
Bæltbåden 1, 5800 Nyborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.00 | -10.00 | -10.00 | -11.00 | -8.34 |
| EBIT | -13.00 | -10.00 | -10.00 | -11.00 | -8.34 |
| Other financial income | 2.00 | 3.00 | 1.00 | 2.00 | 2.05 |
| Other financial expenses | -38.00 | -17.00 | -11.00 | -2.00 | -0.75 |
| Net income from associates (fin.) | 520.00 | 455.00 | 432.00 | 18.00 | 283.47 |
| Pre-tax profit | 471.00 | 431.00 | 412.00 | 7.00 | 276.42 |
| Income taxes | 10.00 | 5.00 | 2.00 | 2.00 | 1.36 |
| Net earnings | 481.00 | 436.00 | 414.00 | 9.00 | 277.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 196.00 | 6 851.00 | 6 908.00 | 6 738.00 | 6 807.11 |
| Investments total | 8 196.00 | 6 851.00 | 6 908.00 | 6 738.00 | 6 807.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 181.00 | 42.00 | 38.00 | 73.00 | 69.47 |
| Current deferred tax assets | 152.00 | 177.00 | 142.00 | 346.00 | 44.42 |
| Short term receivables total | 333.00 | 219.00 | 180.00 | 419.00 | 113.89 |
| Cash and bank deposits | 30.00 | 35.00 | 28.00 | 29.00 | 14.44 |
| Cash and cash equivalents | 30.00 | 35.00 | 28.00 | 29.00 | 14.44 |
| Balance sheet total (assets) | 8 559.00 | 7 105.00 | 7 116.00 | 7 186.00 | 6 935.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Shares repurchased | 170.00 | 172.00 | 177.00 | 183.00 | 202.50 |
| Other reserves | 4 306.00 | 4 761.00 | 5 193.00 | 5 023.00 | 5 092.11 |
| Retained earnings | 1 439.00 | 1 294.00 | 1 121.00 | 1 523.00 | 1 260.11 |
| Profit of the financial year | 481.00 | 436.00 | 414.00 | 9.00 | 277.78 |
| Shareholders equity total | 6 486.00 | 6 753.00 | 6 995.00 | 6 828.00 | 6 922.51 |
| Non-current other liabilities | 1 625.00 | ||||
| Non-current liabilities total | 1 625.00 | ||||
| Short-term deferred tax liabilities | 137.00 | 154.00 | 111.00 | 310.00 | 3.20 |
| Other non-interest bearing current liabilities | 311.00 | 198.00 | 10.00 | 48.00 | 9.74 |
| Current liabilities total | 448.00 | 352.00 | 121.00 | 358.00 | 12.94 |
| Balance sheet total (liabilities) | 8 559.00 | 7 105.00 | 7 116.00 | 7 186.00 | 6 935.44 |
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