Billesø & Ovcina Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40959505
Bellingevej 67, Bellinge 5250 Odense SV
billesoe@live.com
tel: 20254090
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.56 | 1 187.84 | 476.01 | 304.41 | 478.11 |
| Reduction in value of non-current assets | - 250.61 | -68.19 | 378.00 | ||
| EBIT | -10.56 | 1 187.84 | 726.62 | 372.60 | 100.11 |
| Other financial income | 0.14 | 1.67 | 0.48 | ||
| Other financial expenses | -14.48 | -13.21 | -59.18 | -53.53 | -50.16 |
| Pre-tax profit | -25.05 | 1 174.62 | 667.58 | 320.74 | 50.42 |
| Income taxes | 5.51 | - 271.69 | - 148.77 | -71.02 | -11.15 |
| Net earnings | -19.54 | 902.94 | 518.81 | 249.72 | 39.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 129.48 | 4 184.00 | 4 408.00 | 4 030.00 | |
| Tangible assets total | 129.48 | 4 184.00 | 4 408.00 | 4 030.00 | |
| Investments total | |||||
| Deferred tax assets | 13.02 | ||||
| Long term receivables total | 13.02 | ||||
| Raw materials and consumables | 1 653.74 | ||||
| Inventories total | 1 653.74 | ||||
| Current trade debtors | 37.69 | 41.84 | 58.18 | ||
| Current other receivables | 36.93 | ||||
| Current deferred tax assets | 5.51 | 8.62 | 20.50 | 59.63 | |
| Short term receivables total | 5.51 | 8.62 | 95.12 | 101.47 | 58.18 |
| Cash and bank deposits | 15.38 | 1 101.56 | 276.30 | 167.66 | 128.65 |
| Cash and cash equivalents | 15.38 | 1 101.56 | 276.30 | 167.66 | 128.65 |
| Balance sheet total (assets) | 1 674.63 | 1 239.65 | 4 555.41 | 4 677.13 | 4 229.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -19.54 | 883.40 | 1 402.21 | 1 651.93 | |
| Profit of the financial year | -19.54 | 902.94 | 518.81 | 249.72 | 39.27 |
| Shareholders equity total | 20.46 | 923.40 | 1 442.21 | 1 691.93 | 1 731.20 |
| Provisions | 55.13 | 70.14 | |||
| Non-current loans from credit institutions | 1 200.18 | 2 395.27 | 2 271.13 | 2 146.08 | |
| Non-current liabilities total | 1 200.18 | 2 395.27 | 2 271.13 | 2 146.08 | |
| Current loans from credit institutions | 87.97 | 124.83 | 125.74 | 126.65 | |
| Current owed to participating | 410.00 | 300.00 | 350.00 | 150.00 | 0.10 |
| Short-term deferred tax liabilities | 6.31 | ||||
| Other non-interest bearing current liabilities | -43.98 | 16.25 | 187.97 | 368.20 | 219.51 |
| Current liabilities total | 453.98 | 316.25 | 662.80 | 643.93 | 352.57 |
| Balance sheet total (liabilities) | 1 674.63 | 1 239.65 | 4 555.41 | 4 677.13 | 4 229.85 |
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