Billesø Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38267493
Trykstokken 10, Bellinge 5250 Odense SV
mb@cardnordic.com
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.99 | 211.22 | -2.10 | -0.30 | -0.05 |
| EBIT | -5.99 | 211.22 | -2.10 | -0.30 | -0.05 |
| Other financial expenses | -24.61 | -4.97 | -0.20 | ||
| Pre-tax profit | -30.60 | 206.26 | -2.29 | -0.30 | -0.05 |
| Income taxes | 6.73 | -45.38 | 0.50 | 0.06 | 0.01 |
| Net earnings | -23.87 | 160.88 | -1.79 | -0.23 | -0.03 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 279.68 | ||||
| Tangible assets total | 279.68 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.10 | 6.83 | 308.71 | 339.27 | 339.27 |
| Current owed by particip. interest comp. | 650.00 | ||||
| Current deferred tax assets | 6.73 | 0.50 | 0.06 | 0.01 | |
| Short term receivables total | 6.83 | 656.83 | 309.22 | 339.33 | 339.28 |
| Cash and bank deposits | 180.07 | 33.14 | 30.85 | ||
| Cash and cash equivalents | 180.07 | 33.14 | 30.85 | ||
| Balance sheet total (assets) | 466.57 | 689.97 | 340.07 | 339.33 | 339.28 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 160.00 | ||||
| Retained earnings | 116.29 | -67.57 | 93.31 | 91.52 | 91.29 |
| Profit of the financial year | -23.87 | 160.88 | -1.79 | -0.23 | -0.03 |
| Shareholders equity total | 142.43 | 303.31 | 141.52 | 141.29 | 141.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 82.86 | ||||
| Current owed to group member | 241.29 | 341.29 | 198.55 | 198.04 | 198.02 |
| Short-term deferred tax liabilities | 45.38 | ||||
| Current liabilities total | 324.15 | 386.66 | 198.55 | 198.04 | 198.02 |
| Balance sheet total (liabilities) | 466.57 | 689.97 | 340.07 | 339.33 | 339.28 |
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