BIA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27681360
Teglevej 8, Baldersbrønde 2640 Hedehusene
michael@motto.dk
tel: 46565033
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.02 | -28.59 | -48.07 | -71.24 | -60.09 |
| EBIT | -37.02 | -28.59 | -48.07 | -71.24 | -60.09 |
| Other financial income | 9 258.59 | 15 343.07 | 949.60 | 13 698.30 | 21 867.89 |
| Other financial expenses | - 707.80 | - 478.88 | -16 970.21 | - 498.31 | - 817.75 |
| Income from other inv. held as non-curr. assets | 950.13 | 1 912.20 | 1 250.38 | 1 274.29 | 887.49 |
| Net income from associates (fin.) | 8 745.66 | 9 087.93 | 8 941.26 | 11 546.48 | 8 593.42 |
| Pre-tax profit | 18 209.56 | 25 835.74 | -5 877.04 | 25 949.52 | 30 470.97 |
| Income taxes | -2 085.16 | -3 254.89 | 3 180.94 | -3 169.56 | -4 829.52 |
| Net earnings | 16 124.40 | 22 580.85 | -2 696.10 | 22 779.96 | 25 641.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14 679.91 | 14 612.38 | 16 083.31 | 19 798.01 | 13 581.97 |
| Investments total | 14 679.91 | 14 612.38 | 16 083.31 | 19 798.01 | 13 581.97 |
| Non-current loans receivable | 3 700.00 | 3 700.00 | 3 700.00 | ||
| Non-current other receivables | 1 646.33 | 1 387.54 | 1 148.50 | 1 849.91 | 1 035.22 |
| Long term receivables total | 5 346.32 | 5 087.54 | 4 848.50 | 1 849.91 | 1 035.22 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 680.68 | 2 603.38 | 5 992.84 | 2 065.49 | 2 451.87 |
| Current other receivables | 68.26 | 1 036.42 | 937.01 | 31.73 | 35.02 |
| Current deferred tax assets | 1 081.53 | 996.94 | 3 798.59 | 2 063.26 | 1 934.20 |
| Short term receivables total | 5 830.47 | 4 636.74 | 10 728.44 | 4 160.48 | 4 421.09 |
| Other current investments | 87 176.59 | 89 888.63 | 84 899.58 | 108 622.80 | 127 279.62 |
| Cash and bank deposits | 4 254.61 | 13 574.59 | 3 869.38 | 2 407.18 | 9 157.62 |
| Cash and cash equivalents | 91 431.20 | 103 463.22 | 88 768.96 | 111 029.99 | 136 437.24 |
| Balance sheet total (assets) | 117 287.91 | 127 799.89 | 120 429.21 | 136 838.39 | 155 475.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 100 999.81 | 102 877.57 | 122 962.11 | 112 907.41 | 129 650.78 |
| Profit of the financial year | 16 124.40 | 22 580.85 | -2 696.10 | 22 779.96 | 25 641.44 |
| Shareholders equity total | 117 249.21 | 125 583.41 | 120 391.01 | 135 812.37 | 155 417.22 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 38.70 | 36.55 | 38.20 | 56.00 | 58.30 |
| Short-term deferred tax liabilities | 970.02 | ||||
| Other non-interest bearing current liabilities | 2 179.92 | ||||
| Current liabilities total | 38.70 | 2 216.47 | 38.20 | 1 026.02 | 58.30 |
| Balance sheet total (liabilities) | 117 287.91 | 127 799.89 | 120 429.21 | 136 838.39 | 155 475.52 |
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