MADS BILØ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35830723
Skovledet 120, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.40 | -7.06 | -9.31 | -10.63 | -40.84 |
| EBIT | -9.40 | -7.06 | -9.31 | -10.63 | -40.84 |
| Other financial income | 72.53 | 83.44 | 0.41 | ||
| Other financial expenses | -19.18 | -9.21 | -6.02 | -6.65 | - 230.66 |
| Net income from associates (fin.) | 1 172.82 | 402.57 | - 851.97 | 218.66 | 512.18 |
| Pre-tax profit | 1 144.24 | 386.30 | - 794.77 | 284.82 | 241.10 |
| Net earnings | 1 144.24 | 386.30 | - 794.77 | 284.82 | 241.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 746.81 | ||||
| Participating interests | 1 256.12 | 1 578.69 | 646.72 | 865.37 | |
| Investments total | 1 256.12 | 1 578.69 | 646.72 | 865.37 | 5 746.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 54.46 | 71.66 | |||
| Short term receivables total | 54.46 | 71.66 | |||
| Cash and bank deposits | 0.96 | 13.36 | 91.56 | ||
| Cash and cash equivalents | 0.96 | 13.36 | 91.56 | ||
| Balance sheet total (assets) | 1 256.12 | 1 578.69 | 702.13 | 950.39 | 5 838.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 77.69 | ||||
| Other reserves | 945.52 | 1 268.09 | 416.12 | 634.77 | 1 258.72 |
| Retained earnings | -1 198.08 | - 376.41 | 861.87 | - 151.57 | - 646.07 |
| Profit of the financial year | 1 144.24 | 386.30 | - 794.77 | 284.82 | 241.10 |
| Shareholders equity total | 941.68 | 1 327.98 | 533.21 | 818.03 | 981.44 |
| Non-current loans from credit institutions | 2 961.33 | ||||
| Non-current other liabilities | 20.00 | 24.27 | |||
| Non-current deferred tax liabilities | 24.76 | 126.87 | |||
| Non-current liabilities total | 20.00 | 24.27 | 24.76 | 126.87 | 2 961.33 |
| Current loans from credit institutions | 240.00 | 173.24 | 83.00 | 378.06 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 48.61 | ||||
| Current owed to group member | 540.01 | ||||
| Other non-interest bearing current liabilities | 0.83 | 48.20 | 56.16 | 0.49 | 972.54 |
| Current liabilities total | 294.44 | 226.44 | 144.17 | 5.49 | 1 895.60 |
| Balance sheet total (liabilities) | 1 256.12 | 1 578.69 | 702.13 | 950.39 | 5 838.37 |
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