BILA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26797764
Frøslev Byvej 1, Frøslev 7900 Nykøbing M
tel: 97710044
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.82 | -16.49 | -24.17 | -23.44 | -23.52 |
| EBIT | -16.82 | -16.49 | -24.17 | -23.44 | -23.52 |
| Other financial income | 197.97 | 548.24 | 420.76 | 580.17 | 694.92 |
| Other financial expenses | -10.75 | -8.60 | - 536.20 | - 101.46 | - 185.39 |
| Pre-tax profit | 170.39 | 523.15 | - 139.61 | 455.27 | 486.01 |
| Income taxes | -38.61 | - 116.09 | 29.63 | - 101.11 | - 109.24 |
| Net earnings | 131.78 | 407.05 | - 109.98 | 354.15 | 376.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 11.71 | ||||
| Long term receivables total | 11.71 | ||||
| Inventories total | |||||
| Current other receivables | 20.90 | ||||
| Current deferred tax assets | 25.51 | 0.61 | 31.22 | 11.71 | 0.22 |
| Short term receivables total | 25.51 | 0.61 | 31.22 | 11.71 | 21.12 |
| Other current investments | 1 428.78 | 4 122.46 | 2 362.71 | 3 080.47 | 4 873.19 |
| Cash and bank deposits | 2 351.46 | 186.73 | 1 700.18 | 1 423.58 | 30.66 |
| Cash and cash equivalents | 3 780.24 | 4 309.19 | 4 062.89 | 4 504.05 | 4 903.85 |
| Balance sheet total (assets) | 3 805.75 | 4 309.80 | 4 105.82 | 4 515.76 | 4 924.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 536.46 | 3 668.24 | 4 075.29 | 3 965.31 | 4 319.46 |
| Profit of the financial year | 131.78 | 407.05 | - 109.98 | 354.15 | 376.78 |
| Shareholders equity total | 3 793.24 | 4 200.29 | 4 090.31 | 4 444.46 | 4 821.24 |
| Non-current deferred tax liabilities | 93.99 | 55.78 | 93.73 | ||
| Non-current liabilities total | 93.99 | 55.78 | 93.73 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 2.51 | 5.51 | 5.51 | 5.51 | |
| Current liabilities total | 12.51 | 15.51 | 15.51 | 15.51 | 10.00 |
| Balance sheet total (liabilities) | 3 805.75 | 4 309.80 | 4 105.82 | 4 515.76 | 4 924.97 |
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