BILLESCHOU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34201803
Klintevej 63, Keldby 4780 Stege
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.83 | -7.35 | -7.07 | -9.24 | -9.90 |
| EBIT | -6.83 | -7.35 | -7.07 | -9.24 | -9.90 |
| Other financial income | 13.16 | 22.05 | 35.74 | 39.75 | 48.12 |
| Other financial expenses | -0.01 | -0.01 | -0.25 | -0.57 | -0.54 |
| Net income from associates (fin.) | 810.92 | 883.87 | 549.81 | 1 185.43 | 1 707.57 |
| Pre-tax profit | 817.25 | 898.56 | 578.23 | 1 215.36 | 1 745.25 |
| Income taxes | -0.99 | -6.25 | -6.71 | -8.40 | |
| Net earnings | 817.25 | 897.58 | 571.98 | 1 208.65 | 1 736.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 878.25 | 2 262.12 | 2 311.93 | 3 497.36 | 5 204.93 |
| Investments total | 1 878.25 | 2 262.12 | 2 311.93 | 3 497.36 | 5 204.93 |
| Non-curr. owed by particip. interest comp. | 284.06 | 284.06 | |||
| Long term receivables total | 284.06 | 284.06 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 403.16 | 862.22 | 1 047.95 | 987.71 | 1 073.01 |
| Current other receivables | 0.05 | ||||
| Short term receivables total | 403.16 | 862.22 | 1 047.95 | 987.71 | 1 073.06 |
| Cash and bank deposits | 0.96 | 0.70 | 1.86 | 34.22 | 202.78 |
| Cash and cash equivalents | 0.96 | 0.70 | 1.86 | 34.22 | 202.78 |
| Balance sheet total (assets) | 2 282.37 | 3 125.04 | 3 645.80 | 4 803.34 | 6 480.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 1 410.71 | 1 794.57 | 1 844.38 | 3 029.81 | 4 737.38 |
| Retained earnings | -88.79 | 287.40 | 1 076.26 | 401.81 | - 164.60 |
| Profit of the financial year | 817.25 | 897.58 | 571.98 | 1 208.65 | 1 736.85 |
| Shareholders equity total | 2 275.67 | 3 116.75 | 3 631.52 | 4 781.28 | 6 457.13 |
| Non-current deferred tax liabilities | 6.25 | 6.71 | 8.40 | ||
| Non-current liabilities total | 6.25 | 6.71 | 8.40 | ||
| Current trade creditors | 6.70 | 6.80 | 7.00 | 7.50 | 8.00 |
| Current owed to participating | 0.50 | ||||
| Short-term deferred tax liabilities | 0.99 | 1.03 | 6.52 | 7.23 | |
| Other non-interest bearing current liabilities | 1.33 | ||||
| Current liabilities total | 6.70 | 8.29 | 8.03 | 15.35 | 15.23 |
| Balance sheet total (liabilities) | 2 282.37 | 3 125.04 | 3 645.80 | 4 803.34 | 6 480.76 |
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