BILLE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30087399
Stenalderen 10, Fløng 2640 Hedehusene
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -47.05 | -33.80 | -39.29 | -37.47 | -50.23 |
| Gross profit | -47.05 | -33.80 | -39.29 | -37.47 | -50.23 |
| EBIT | -47.05 | -33.80 | -39.29 | -37.47 | -50.23 |
| Other financial income | 679.83 | 2 323.14 | 842.62 | 1 536.66 | 1 877.56 |
| Other financial expenses | -27.26 | 0.78 | -1 595.07 | -81.74 | -15.66 |
| Reduction non-current investment assets | -80.34 | ||||
| Net income from associates (fin.) | -38.51 | -18.99 | 72.60 | -31.90 | |
| Pre-tax profit | 525.18 | 2 251.61 | - 810.72 | 1 490.05 | 1 779.77 |
| Income taxes | - 133.38 | - 503.65 | 174.18 | - 312.21 | - 398.60 |
| Net earnings | 391.80 | 1 747.97 | - 636.54 | 1 177.85 | 1 381.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 202.77 | 89.46 | ||
| Participating interests | 127.76 | ||||
| Investments total | 127.76 | 40.00 | 202.77 | 89.46 | |
| Non-curr. owed by group member comp. | 47.04 | ||||
| Non-current loans receivable | 166.26 | 108.77 | 18.59 | ||
| Long term receivables total | 166.26 | 108.77 | 65.63 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.04 | ||||
| Current other receivables | 13.82 | 13.75 | 187.96 | 14.54 | 3.28 |
| Current deferred tax assets | 11.50 | 25.91 | 25.91 | 0.64 | |
| Short term receivables total | 25.32 | 13.75 | 213.87 | 40.44 | 23.96 |
| Other current investments | 6 226.73 | 8 482.51 | 7 654.25 | 8 993.89 | 10 788.34 |
| Cash and bank deposits | 44.26 | 14.68 | 15.22 | 73.16 | 18.09 |
| Cash and cash equivalents | 6 270.99 | 8 497.18 | 7 669.47 | 9 067.05 | 10 806.43 |
| Balance sheet total (assets) | 6 462.58 | 8 638.69 | 8 032.11 | 9 375.89 | 10 919.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 67.70 | 50.00 | 57.00 | 55.00 |
| Other reserves | 162.77 | 49.46 | |||
| Retained earnings | 5 757.33 | 6 081.43 | 7 779.40 | 6 923.08 | 8 159.24 |
| Profit of the financial year | 391.80 | 1 747.97 | - 636.54 | 1 177.85 | 1 381.16 |
| Shareholders equity total | 6 384.73 | 8 022.10 | 7 317.86 | 8 445.70 | 9 769.87 |
| Non-current deferred tax liabilities | 69.58 | 470.64 | 176.18 | 341.51 | |
| Non-current liabilities total | 69.58 | 470.64 | 176.18 | 341.51 | |
| Current trade creditors | 5.63 | 5.63 | 6.25 | 5.00 | 5.00 |
| Current owed to participating | 2.59 | 140.33 | 708.00 | 724.00 | 801.00 |
| Current owed to group member | 25.00 | ||||
| Short-term deferred tax liabilities | 2.47 | ||||
| Other non-interest bearing current liabilities | 0.06 | 0.01 | |||
| Current liabilities total | 8.27 | 145.95 | 714.25 | 754.01 | 808.47 |
| Balance sheet total (liabilities) | 6 462.58 | 8 638.69 | 8 032.11 | 9 375.89 | 10 919.85 |
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