Billehøj Social Invest I ApS — Credit Rating and Financial Key Figures
CVR number: 39849879
Brøndsteds Alle 7, 1803 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.44 | -6.28 | -6.25 | -12.37 | -16.13 |
| EBIT | -9.44 | -6.28 | -6.25 | -12.37 | -16.13 |
| Other financial income | 1.17 | 112.66 | |||
| Other financial expenses | -4.75 | -3.90 | -1.09 | -2.01 | -8.26 |
| Income from other inv. held as non-curr. assets | 23.34 | ||||
| Pre-tax profit | -14.18 | 13.16 | -7.34 | -13.22 | 88.27 |
| Net earnings | -14.18 | 13.16 | -7.34 | -13.22 | 88.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 135.45 | 100.00 | 150.00 | ||
| Long term receivables total | 135.45 | 100.00 | 150.00 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 200.00 | ||||
| Current other receivables | 23.96 | ||||
| Short term receivables total | 23.96 | 200.00 | |||
| Cash and bank deposits | 3.36 | 90.76 | 23.93 | 11.32 | 33.54 |
| Cash and cash equivalents | 3.36 | 90.76 | 23.93 | 11.32 | 33.54 |
| Balance sheet total (assets) | 138.81 | 90.76 | 47.89 | 111.32 | 383.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -14.18 | -1.02 | -8.36 | -21.58 | |
| Profit of the financial year | -14.18 | 13.16 | -7.34 | -13.22 | 88.27 |
| Shareholders equity total | 35.82 | 48.98 | 41.64 | 28.42 | 116.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 183.95 | ||||
| Other non-interest bearing current liabilities | 96.75 | 35.53 | 76.65 | 76.65 | |
| Current liabilities total | 103.00 | 41.78 | 6.25 | 82.90 | 266.85 |
| Balance sheet total (liabilities) | 138.81 | 90.76 | 47.89 | 111.32 | 383.54 |
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