J BILENBERG INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32076823
Sigerslevøstervej 1, 3600 Frederikssund
jeppe@bilenbergs.dk
tel: 81812030
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.01 | -0.45 | -12.72 | ||
| EBIT | -0.01 | -0.45 | -12.72 | ||
| Other financial income | 21.50 | 19.36 | 7.04 | ||
| Other financial expenses | -1.19 | -1.60 | -7.72 | -58.08 | |
| Income from other inv. held as non-curr. assets | 379.13 | - 343.65 | |||
| Net income from associates (fin.) | 312.84 | 2 251.15 | 979.71 | ||
| Pre-tax profit | 377.94 | - 345.26 | 326.61 | 2 270.06 | 915.95 |
| Income taxes | -3.71 | -0.02 | -0.83 | -4.55 | 3.26 |
| Net earnings | 374.23 | - 345.28 | 325.78 | 2 265.52 | 919.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 718.97 | 4 549.17 | 8 025.31 | 10 321.10 | 11 028.72 |
| Participating interests | 1 100.00 | ||||
| Investments total | 718.97 | 4 549.17 | 8 025.31 | 10 321.10 | 12 128.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 223.80 | 2 431.78 | 431.78 | 231.78 | 694.26 |
| Current owed by particip. interest comp. | 250.00 | ||||
| Current other receivables | 16.49 | 16.49 | 216.49 | 216.49 | 16.49 |
| Current deferred tax assets | 8.00 | 16.00 | 13.52 | 21.63 | |
| Short term receivables total | 2 240.29 | 2 456.27 | 664.27 | 461.79 | 982.38 |
| Other current investments | 161.11 | 169.25 | |||
| Cash and bank deposits | 393.86 | 119.76 | 1 867.55 | 2 105.44 | 1 122.36 |
| Cash and cash equivalents | 393.86 | 119.76 | 1 867.55 | 2 266.55 | 1 291.61 |
| Balance sheet total (assets) | 3 353.12 | 7 125.20 | 10 557.12 | 13 049.43 | 14 402.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 117.80 | 122.00 | 126.60 |
| Other reserves | 639.28 | 4 469.48 | 7 945.62 | 10 241.41 | 10 949.04 |
| Retained earnings | 2 108.11 | 2 768.80 | 1 992.88 | 245.51 | 2 229.72 |
| Profit of the financial year | 374.23 | - 345.28 | 325.78 | 2 265.52 | 919.22 |
| Shareholders equity total | 3 303.12 | 7 075.20 | 10 507.08 | 12 999.43 | 14 349.57 |
| Non-current liabilities total | |||||
| Current owed to group member | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other non-interest bearing current liabilities | 0.04 | 3.14 | |||
| Current liabilities total | 50.00 | 50.00 | 50.04 | 50.00 | 53.14 |
| Balance sheet total (liabilities) | 3 353.12 | 7 125.20 | 10 557.12 | 13 049.43 | 14 402.71 |
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