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 length1212121212
Net sales
External services5.19-36.15-10.00
Gross profit5.19-36.15-10.00-17.79-12.19
Total depreciation- 138.96-12.79-20.00-0.23
EBIT- 133.77-23.37-30.00-18.03-12.19
Other financial income0.00
Other financial expenses-1.85-2.54-2.89-3.15-3.79
Net income from associates (fin.)244.1120.90-37.18400.48397.53
Pre-tax profit108.50-5.01-70.07379.30381.55
Income taxes3.54
Net earnings108.50-5.01-70.07379.30385.08

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies410.10431.00393.81794.291 190.22
Investments total410.10431.00393.81794.291 190.22
Long term receivables total
Inventories total
Current amounts owed by group member comp.0.23115.69
Current other receivables20.0020.00
Short term receivables total20.0020.000.23115.69
Cash and bank deposits0.0912.860.290.290.38
Cash and cash equivalents0.0912.860.290.290.38
Balance sheet total (assets)430.19463.86394.33794.581 306.30

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 028.001 028.001 028.00318.00318.00
Other reserves212.22
Retained earnings- 747.11- 638.62- 643.62-3.69163.38
Profit of the financial year108.50-5.01-70.07379.30385.08
Shareholders equity total389.38384.38314.31693.611 078.69
Non-current deferred tax liabilities112.16
Non-current liabilities total112.16
Current trade creditors8.008.008.5012.0012.00
Current owed to participating12.48
Current owed to group member20.3358.5058.0374.9393.96
Other non-interest bearing current liabilities12.9813.5014.049.49
Current liabilities total40.8179.4880.03100.97115.45
Balance sheet total (liabilities)430.19463.86394.33794.581 306.30
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