BILAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31754720
H.C. Andersensvej 5, 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.80 | -7.00 | -8.25 | -3.00 | -3.75 |
| EBIT | -6.80 | -7.00 | -8.25 | -3.00 | -3.75 |
| Other financial income | 97.55 | 874.13 | |||
| Other financial expenses | -0.20 | -0.01 | -2.28 | -3.88 | -7.10 |
| Net income from associates (fin.) | 3 497.88 | -7 277.38 | 2 696.85 | 1 130.52 | 2 497.07 |
| Pre-tax profit | 3 490.88 | -7 186.84 | 2 686.32 | 1 123.63 | 3 360.35 |
| Net earnings | 3 490.88 | -7 186.84 | 2 686.32 | 1 123.63 | 3 360.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 21 518.52 | 11 407.06 | 14 223.86 | 15 656.93 | 17 934.08 |
| Investments total | 21 518.52 | 11 407.06 | 14 223.86 | 15 656.93 | 17 934.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 106.44 | ||||
| Current other receivables | 5.00 | 352.55 | 5.00 | 105.00 | 105.00 |
| Short term receivables total | 5.00 | 352.55 | 5.00 | 105.00 | 211.44 |
| Cash and bank deposits | 3.37 | 1.36 | 349.63 | 245.00 | 242.71 |
| Cash and cash equivalents | 3.37 | 1.36 | 349.63 | 245.00 | 242.71 |
| Balance sheet total (assets) | 21 526.89 | 11 760.97 | 14 578.50 | 16 006.92 | 18 388.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | 21 018.52 | 11 157.06 | 13 973.86 | 15 406.93 | 17 684.08 |
| Retained earnings | -6 703.30 | 6 614.97 | -3 268.73 | -1 712.92 | -3 058.36 |
| Profit of the financial year | 3 490.88 | -7 186.84 | 2 686.32 | 1 123.63 | 3 360.35 |
| Shareholders equity total | 17 931.10 | 10 710.18 | 13 516.46 | 14 942.64 | 18 233.06 |
| Non-current liabilities total | |||||
| Current owed to participating | 3 590.79 | 1 045.79 | 1 057.04 | 1 058.29 | 149.17 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 6.00 | 6.00 |
| Current liabilities total | 3 595.79 | 1 050.79 | 1 062.04 | 1 064.29 | 155.17 |
| Balance sheet total (liabilities) | 21 526.89 | 11 760.97 | 14 578.50 | 16 006.92 | 18 388.23 |
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