Billværkstedet Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39157640
Hovedakslen 1, 4760 Vordingborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.50 | -6.13 | -6.84 | -6.63 | -7.00 |
| EBIT | -6.50 | -6.13 | -6.84 | -6.63 | -7.00 |
| Other financial income | 0.65 | 1.38 | 1.73 | ||
| Other financial expenses | -0.42 | -0.69 | -0.19 | -0.02 | |
| Net income from associates (fin.) | 31.77 | 227.75 | 18.71 | -96.85 | 402.94 |
| Pre-tax profit | 24.85 | 221.63 | 11.83 | - 102.29 | 397.65 |
| Income taxes | 1.43 | 1.32 | 1.02 | 1.16 | 0.12 |
| Net earnings | 26.28 | 222.95 | 12.84 | - 101.13 | 397.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 383.53 | 611.28 | 429.99 | 333.14 | 736.08 |
| Investments total | 383.53 | 611.28 | 429.99 | 333.14 | 736.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.60 | 99.73 | 74.45 | 68.71 | |
| Current deferred tax assets | 15.46 | 73.06 | 19.01 | 15.15 | 109.76 |
| Short term receivables total | 18.07 | 73.06 | 118.74 | 89.60 | 178.47 |
| Cash and bank deposits | 11.12 | 51.98 | 40.18 | 40.33 | 54.99 |
| Cash and cash equivalents | 11.12 | 51.98 | 40.18 | 40.33 | 54.99 |
| Balance sheet total (assets) | 412.72 | 736.32 | 588.92 | 463.07 | 969.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.00 | ||||
| Other reserves | 333.53 | 361.28 | 379.99 | 283.14 | 686.08 |
| Retained earnings | -31.06 | -89.54 | 114.70 | 224.38 | - 279.69 |
| Profit of the financial year | 26.28 | 222.95 | 12.84 | - 101.13 | 397.77 |
| Shareholders equity total | 378.74 | 601.69 | 557.53 | 456.40 | 854.17 |
| Non-current owed to group member | 56.89 | ||||
| Non-current other liabilities | 6.00 | ||||
| Non-current deferred tax liabilities | 71.74 | 17.69 | 108.48 | ||
| Non-current liabilities total | 134.63 | 17.69 | 108.48 | ||
| Short-term deferred tax liabilities | 12.80 | ||||
| Other non-interest bearing current liabilities | 21.17 | 13.70 | 6.68 | 6.89 | |
| Current liabilities total | 33.98 | 13.70 | 6.68 | 6.89 | |
| Balance sheet total (liabilities) | 412.72 | 736.32 | 588.92 | 463.07 | 969.54 |
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