BILA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26797764
Frøslev Byvej 1, Frøslev 7900 Nykøbing M
tel: 97710044
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.49 | -24.17 | -23.44 | -23.52 | -25.91 |
| EBIT | -16.49 | -24.17 | -23.44 | -23.52 | -25.91 |
| Other financial income | 548.24 | 420.76 | 580.17 | 694.92 | 340.94 |
| Other financial expenses | -8.60 | - 536.20 | - 101.46 | - 185.39 | - 678.96 |
| Pre-tax profit | 523.15 | - 139.61 | 455.27 | 486.01 | - 363.93 |
| Income taxes | - 116.09 | 29.63 | - 101.11 | - 109.24 | |
| Net earnings | 407.05 | - 109.98 | 354.15 | 376.78 | - 363.93 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 11.71 | 17.37 | |||
| Long term receivables total | 11.71 | 17.37 | |||
| Inventories total | |||||
| Current other receivables | 20.90 | 20.44 | |||
| Current deferred tax assets | 0.61 | 31.22 | 11.71 | 0.22 | 1.27 |
| Short term receivables total | 0.61 | 31.22 | 11.71 | 21.12 | 21.71 |
| Other current investments | 4 122.46 | 2 362.71 | 3 080.47 | 4 873.19 | 3 802.73 |
| Cash and bank deposits | 186.73 | 1 700.18 | 1 423.58 | 30.66 | 625.51 |
| Cash and cash equivalents | 4 309.19 | 4 062.89 | 4 504.05 | 4 903.85 | 4 428.23 |
| Balance sheet total (assets) | 4 309.80 | 4 105.82 | 4 515.76 | 4 924.97 | 4 467.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 668.24 | 4 075.29 | 3 965.31 | 4 319.46 | 4 696.24 |
| Profit of the financial year | 407.05 | - 109.98 | 354.15 | 376.78 | - 363.93 |
| Shareholders equity total | 4 200.29 | 4 090.31 | 4 444.46 | 4 821.24 | 4 457.31 |
| 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 | 5.51 | 5.51 | 5.51 | ||
| Current liabilities total | 15.51 | 15.51 | 15.51 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 4 309.80 | 4 105.82 | 4 515.76 | 4 924.97 | 4 467.31 |
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