Bilgården Odense Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38387898
Guldrankevej 128, 5200 Odense V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -6.00 | -6.00 | -8.00 | 35.10 |
| EBIT | -6.00 | -6.00 | -6.00 | -8.00 | 35.10 |
| Other financial income | 75.00 | 111.00 | 55.00 | 95.00 | 3 198.17 |
| Other financial expenses | -21.00 | -18.00 | -7.00 | -4 003.65 | |
| Net income from associates (fin.) | 639.18 | ||||
| Pre-tax profit | 69.00 | 84.00 | 31.00 | 80.00 | - 131.20 |
| Income taxes | -17.00 | -18.00 | -7.00 | -18.00 | 169.48 |
| Net earnings | 52.00 | 66.00 | 24.00 | 62.00 | 38.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 573.00 | 2 573.00 | 2 573.00 | 8 722.00 | |
| Participating interests | 4 360.82 | ||||
| Investments total | 2 573.00 | 2 573.00 | 2 573.00 | 8 722.00 | 4 360.82 |
| Long term receivables total | |||||
| Finished products/goods | 1 174.16 | ||||
| Inventories total | 1 174.16 | ||||
| Current trade debtors | 205.90 | ||||
| Current amounts owed by group member comp. | 2 816.00 | 1 704.00 | |||
| Current owed by particip. interest comp. | 2 721.00 | 2 751.00 | 601.47 | ||
| Prepayments and accrued income | 0.98 | ||||
| Current deferred tax assets | 19.00 | 84.00 | 75.00 | 170.51 | |
| Short term receivables total | 2 835.00 | 2 805.00 | 2 826.00 | 1 704.00 | 978.86 |
| Other current investments | 70.00 | 52.00 | 130.00 | 2 206.81 | |
| Cash and bank deposits | 55.00 | 3.00 | 1.00 | 12.15 | |
| Cash and cash equivalents | 55.00 | 70.00 | 55.00 | 131.00 | 2 218.95 |
| Balance sheet total (assets) | 5 463.00 | 5 448.00 | 5 454.00 | 10 557.00 | 8 732.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.00 | 59.00 | 61.00 | ||
| Retained earnings | 5 238.00 | 5 290.00 | 5 355.00 | 5 320.00 | 5 321.25 |
| Profit of the financial year | 52.00 | 66.00 | 24.00 | 62.00 | 38.28 |
| Shareholders equity total | 5 395.00 | 5 406.00 | 5 429.00 | 5 491.00 | 5 470.53 |
| Non-current deferred tax liabilities | 15.00 | 5 029.00 | 3 176.92 | ||
| Non-current liabilities total | 15.00 | 5 029.00 | 3 176.92 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 60.69 |
| Current owed to participating | 13.00 | 12.00 | 13.00 | 14.00 | 13.02 |
| Short-term deferred tax liabilities | 35.00 | 25.00 | 7.00 | 18.00 | |
| Other non-interest bearing current liabilities | 11.64 | ||||
| Current liabilities total | 53.00 | 42.00 | 25.00 | 37.00 | 85.35 |
| Balance sheet total (liabilities) | 5 463.00 | 5 448.00 | 5 454.00 | 10 557.00 | 8 732.79 |
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