BILLE MADSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33042809
Østervang 16, 2800 Kgs.Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.09 | -10.82 | -14.95 | -18.33 | -21.13 |
| EBIT | -2.09 | -10.82 | -14.95 | -18.33 | -21.13 |
| Other financial income | 104.87 | 47.78 | 219.46 | 257.55 | |
| Other financial expenses | -3.09 | - 359.30 | -6.28 | ||
| Income from other inv. held as non-curr. assets | 3 042.94 | ||||
| Net income from associates (fin.) | 100.00 | ||||
| Pre-tax profit | 97.91 | 3 133.90 | - 326.47 | 201.13 | 230.14 |
| Income taxes | -1.48 | -20.04 | 71.68 | -46.61 | -52.01 |
| Net earnings | 96.44 | 3 113.86 | - 254.79 | 154.52 | 178.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 277.00 | 277.00 | 277.00 | 277.00 | 277.00 |
| Participating interests | 120.00 | ||||
| Investments total | 277.00 | 277.00 | 277.00 | 277.00 | 397.00 |
| Non-curr. owed by particip. interest comp. | 355.83 | 523.61 | |||
| Non-current loans receivable | 941.63 | 50.00 | 50.00 | 120.00 | |
| Long term receivables total | 941.63 | 50.00 | 50.00 | 475.83 | 523.61 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.32 | 28.12 | 35.40 | ||
| Current owed by particip. interest comp. | 93.33 | 93.33 | |||
| Current other receivables | 1 200.00 | 1 372.98 | 1 205.25 | 1 200.00 | |
| Current deferred tax assets | 76.52 | ||||
| Short term receivables total | 7.32 | 1 321.45 | 1 542.83 | 1 240.64 | 1 200.00 |
| Other current investments | 2 180.82 | 1 854.62 | 2 010.37 | 2 239.92 | |
| Cash and bank deposits | 422.68 | 120.00 | 49.38 | 17.35 | |
| Cash and cash equivalents | 2 603.50 | 1 974.62 | 2 059.75 | 2 257.26 | |
| Balance sheet total (assets) | 1 225.95 | 4 251.95 | 3 844.45 | 4 053.23 | 4 377.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 110.60 | 114.40 | 125.00 | 122.00 | 135.00 |
| Retained earnings | 576.48 | 558.52 | 3 545.93 | 3 169.14 | 3 188.65 |
| Profit of the financial year | 96.44 | 3 113.86 | - 254.79 | 154.52 | 178.13 |
| Shareholders equity total | 883.52 | 3 886.78 | 3 516.14 | 3 545.65 | 3 601.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 15.30 | 0.45 | 94.23 | ||
| Current owed to group member | 319.76 | 325.81 | 325.81 | 430.49 | 639.72 |
| Short-term deferred tax liabilities | 4.86 | 36.85 | 74.14 | 39.64 | |
| Current liabilities total | 342.43 | 365.17 | 328.31 | 507.57 | 776.08 |
| Balance sheet total (liabilities) | 1 225.95 | 4 251.95 | 3 844.45 | 4 053.23 | 4 377.87 |
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