Bie Holding 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38452282
Kongsbjergvej 9, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -5.88 | -9.78 | |
| Other operating expenses | -10.91 | |||
| EBIT | -5.00 | -5.88 | -9.78 | -10.91 |
| Other financial income | 0.04 | 20.32 | 7.68 | |
| Other financial expenses | -4.20 | -2.88 | -1.01 | |
| Net income from associates (fin.) | 154.07 | 372.36 | 150.13 | |
| Pre-tax profit | 144.87 | 363.64 | 159.66 | -3.24 |
| Income taxes | 3.71 | -2.07 | ||
| Net earnings | 144.87 | 367.35 | 157.59 | -3.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 577.52 | 649.88 | |||
| Investments total | 577.52 | 649.88 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.71 | 1.64 | 1.64 | 1.64 | |
| Short term receivables total | 3.71 | 1.64 | 1.64 | 1.64 | |
| Other current investments | 246.33 | 266.69 | 284.56 | ||
| Cash and bank deposits | 15.98 | 71.53 | 457.35 | 336.81 | 336.81 |
| Cash and cash equivalents | 15.98 | 71.53 | 703.68 | 603.50 | 621.37 |
| Balance sheet total (assets) | 593.50 | 725.11 | 705.32 | 605.14 | 623.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | |||
| Other reserves | 331.30 | 403.66 | |||
| Retained earnings | - 136.53 | - 278.42 | 374.79 | 558.37 | 573.00 |
| Profit of the financial year | 144.87 | 367.35 | 157.59 | -3.24 | |
| Shareholders equity total | 389.65 | 656.99 | 700.18 | 605.14 | 623.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Other non-interest bearing current liabilities | 198.85 | 63.12 | 0.14 | ||
| Current liabilities total | 203.85 | 68.12 | 5.13 | ||
| Balance sheet total (liabilities) | 593.50 | 725.11 | 705.32 | 605.14 | 623.00 |
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