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BILAL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31754720
H.C. Andersensvej 5, 4200 Slagelse
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-8.25-3.00-3.75-3.75-10.63
EBIT-8.25-3.00-3.75-3.75-10.63
Other financial income874.131.090.04
Other financial expenses-2.28-3.88-7.10
Net income from associates (fin.)2 696.851 130.522 497.073 931.052 286.81
Pre-tax profit2 686.321 123.633 360.353 928.392 276.22
Net earnings2 686.321 123.633 360.353 928.392 276.22

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests14 223.8615 656.9317 934.0820 085.9922 138.57
Investments total14 223.8615 656.9317 934.0820 085.9922 138.57
Long term receivables total
Inventories total
Current owed by particip. interest comp.106.44105.1997.06
Current other receivables5.00105.00105.00902.50902.50
Short term receivables total5.00105.00211.441 007.69999.57
Cash and bank deposits349.63245.00242.71122.80170.34
Cash and cash equivalents349.63245.00242.71122.80170.34
Balance sheet total (assets)14 578.5016 006.9218 388.2321 216.4823 308.47

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased122.001 000.00159.00
Other reserves13 973.8615 406.9317 684.0819 035.9921 888.57
Retained earnings-3 268.73-1 712.92-3 058.36-2 879.07-1 146.49
Profit of the financial year2 686.321 123.633 360.353 928.392 276.22
Shareholders equity total13 516.4614 942.6418 233.0621 210.3123 302.30
Non-current liabilities total
Current owed to participating1 057.041 058.29149.170.170.17
Other non-interest bearing current liabilities5.006.006.006.006.00
Current liabilities total1 062.041 064.29155.176.176.17
Balance sheet total (liabilities)14 578.5016 006.9218 388.2321 216.4823 308.47
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