H.Billeschou Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37452386
Gammel Skolevej 8, Ejby 4070 Kirke Hyllinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 5.19 | -36.15 | -10.00 | ||
| Gross profit | 5.19 | -36.15 | -10.00 | -17.79 | -12.19 |
| Total depreciation | - 138.96 | -12.79 | -20.00 | -0.23 | |
| EBIT | - 133.77 | -23.37 | -30.00 | -18.03 | -12.19 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -1.85 | -2.54 | -2.89 | -3.15 | -3.79 |
| Net income from associates (fin.) | 244.11 | 20.90 | -37.18 | 400.48 | 397.53 |
| Pre-tax profit | 108.50 | -5.01 | -70.07 | 379.30 | 381.55 |
| Income taxes | 3.54 | ||||
| Net earnings | 108.50 | -5.01 | -70.07 | 379.30 | 385.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 410.10 | 431.00 | 393.81 | 794.29 | 1 190.22 |
| Investments total | 410.10 | 431.00 | 393.81 | 794.29 | 1 190.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.23 | 115.69 | |||
| Current other receivables | 20.00 | 20.00 | |||
| Short term receivables total | 20.00 | 20.00 | 0.23 | 115.69 | |
| Cash and bank deposits | 0.09 | 12.86 | 0.29 | 0.29 | 0.38 |
| Cash and cash equivalents | 0.09 | 12.86 | 0.29 | 0.29 | 0.38 |
| Balance sheet total (assets) | 430.19 | 463.86 | 394.33 | 794.58 | 1 306.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 028.00 | 1 028.00 | 1 028.00 | 318.00 | 318.00 |
| Other reserves | 212.22 | ||||
| Retained earnings | - 747.11 | - 638.62 | - 643.62 | -3.69 | 163.38 |
| Profit of the financial year | 108.50 | -5.01 | -70.07 | 379.30 | 385.08 |
| Shareholders equity total | 389.38 | 384.38 | 314.31 | 693.61 | 1 078.69 |
| Non-current deferred tax liabilities | 112.16 | ||||
| Non-current liabilities total | 112.16 | ||||
| Current trade creditors | 8.00 | 8.00 | 8.50 | 12.00 | 12.00 |
| Current owed to participating | 12.48 | ||||
| Current owed to group member | 20.33 | 58.50 | 58.03 | 74.93 | 93.96 |
| Other non-interest bearing current liabilities | 12.98 | 13.50 | 14.04 | 9.49 | |
| Current liabilities total | 40.81 | 79.48 | 80.03 | 100.97 | 115.45 |
| Balance sheet total (liabilities) | 430.19 | 463.86 | 394.33 | 794.58 | 1 306.30 |
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