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Billesø Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38267493
Trykstokken 10, Bellinge 5250 Odense SV
mb@cardnordic.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit211.22-2.10-0.30-0.05
EBIT211.22-2.10-0.30-0.05
Other financial expenses-4.97-0.20
Pre-tax profit206.26-2.29-0.30-0.05
Income taxes-45.380.500.060.01
Net earnings160.88-1.79-0.23-0.03

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.6.83308.71339.27339.27339.27
Current owed by particip. interest comp.650.00
Current deferred tax assets0.500.060.01
Short term receivables total656.83309.22339.33339.28339.27
Cash and bank deposits33.1430.85
Cash and cash equivalents33.1430.85
Balance sheet total (assets)689.97340.07339.33339.28339.27

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased160.00
Retained earnings-67.5793.3191.5291.2991.26
Profit of the financial year160.88-1.79-0.23-0.03
Shareholders equity total303.31141.52141.29141.26141.26
Non-current liabilities total
Current owed to group member341.29198.55198.04198.02198.01
Short-term deferred tax liabilities45.38
Current liabilities total386.66198.55198.04198.02198.01
Balance sheet total (liabilities)689.97340.07339.33339.28339.27
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