Billehøj Social Invest I ApS — Credit Rating and Financial Key Figures
CVR number: 39849879
Porcelænshaven 12 C, 2000 Frederiksberg
claus@billehoj.dk
tel: 60144323
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.28 | -6.25 | -12.37 | -16.13 | -20.41 |
| EBIT | -6.28 | -6.25 | -12.37 | -16.13 | -20.41 |
| Other financial income | 1.17 | 112.66 | 7.51 | ||
| Other financial expenses | -3.90 | -1.09 | -2.01 | -8.27 | -3.13 |
| Income from other inv. held as non-curr. assets | 23.34 | ||||
| Pre-tax profit | 13.16 | -7.34 | -13.22 | 88.27 | -16.02 |
| Income taxes | 14.97 | ||||
| Net earnings | 13.16 | -7.34 | -13.22 | 88.27 | -1.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 100.00 | ||||
| Long term receivables total | 100.00 | ||||
| Inventories total | |||||
| Current other receivables | 23.96 | 200.00 | |||
| Short term receivables total | 23.96 | 200.00 | |||
| Other current investments | 150.00 | 162.71 | |||
| Cash and bank deposits | 90.76 | 23.93 | 11.32 | 33.54 | 1.09 |
| Cash and cash equivalents | 90.76 | 23.93 | 11.32 | 183.54 | 163.81 |
| Balance sheet total (assets) | 90.76 | 47.89 | 111.32 | 383.54 | 163.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -14.18 | -1.02 | -8.36 | -21.58 | 66.69 |
| Profit of the financial year | 13.16 | -7.34 | -13.22 | 88.27 | -1.05 |
| Shareholders equity total | 48.98 | 41.64 | 28.42 | 116.69 | 115.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 10.00 |
| Other non-interest bearing current liabilities | 35.53 | 76.65 | 260.60 | 38.17 | |
| Current liabilities total | 41.78 | 6.25 | 82.90 | 266.85 | 48.17 |
| Balance sheet total (liabilities) | 90.76 | 47.89 | 111.32 | 383.54 | 163.81 |
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