BILLESBØLLE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35143122
Terrasseparken 20, Strandhuse 6000 Kolding
billesbolle@terkelsen-co.dk
tel: 61616182
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 466.61 | -21.55 | -10.75 | -10.25 | -13.94 |
| EBIT | 1 466.61 | -21.55 | -10.75 | -10.25 | -13.94 |
| Other financial income | 34.83 | 36.74 | 162.25 | 70.10 | 85.67 |
| Other financial expenses | -57.20 | - 148.69 | -82.07 | -92.76 | - 130.66 |
| Net income from associates (fin.) | 556.99 | 1 477.36 | 1 708.47 | 2 058.86 | 1 454.99 |
| Pre-tax profit | 2 001.23 | 1 343.86 | 1 777.91 | 2 025.95 | 1 396.07 |
| Income taxes | - 327.06 | 9.02 | 5.83 | 8.04 | 8.52 |
| Net earnings | 1 674.17 | 1 352.88 | 1 783.74 | 2 033.99 | 1 404.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 388.00 | 7 565.36 | 9 273.83 | 10 512.06 | 11 967.05 |
| Participating interests | 1 020.25 | 1 020.25 | 1 022.75 | 1 022.75 | |
| Investments total | 6 388.00 | 8 585.61 | 10 294.08 | 11 534.81 | 12 989.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 055.32 | 1 754.51 | 1 764.20 | 1 828.37 | 1 949.07 |
| Current other receivables | 501.97 | 2 008.62 | 2 057.75 | 1 890.03 | 1 842.74 |
| Short term receivables total | 1 557.29 | 3 763.12 | 3 821.95 | 3 718.40 | 3 791.81 |
| Cash and bank deposits | 0.07 | 0.08 | 0.37 | 9.54 | 2.50 |
| Cash and cash equivalents | 0.07 | 0.08 | 0.37 | 9.54 | 2.50 |
| Balance sheet total (assets) | 7 945.36 | 12 348.81 | 14 116.41 | 15 262.74 | 16 784.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 5 105.50 | 6 582.86 | 7 991.33 | 9 242.06 | 10 697.05 |
| Retained earnings | -86.67 | 53.63 | -59.16 | 414.95 | 932.94 |
| Profit of the financial year | 1 674.17 | 1 352.88 | 1 783.74 | 2 033.99 | 1 404.59 |
| Shareholders equity total | 6 828.29 | 8 125.87 | 9 853.10 | 11 829.89 | 13 175.58 |
| Non-current deferred tax liabilities | 398.78 | 227.04 | |||
| Non-current liabilities total | 398.78 | 227.04 | |||
| Current loans from credit institutions | 807.48 | 807.43 | 812.94 | 814.00 | |
| Current owed to group member | 2 696.28 | 2 682.90 | 1 781.37 | 2 137.37 | |
| Short-term deferred tax liabilities | 714.69 | 710.90 | 764.96 | 226.11 | 216.21 |
| Other non-interest bearing current liabilities | 402.38 | 8.29 | 8.00 | 213.65 | 213.90 |
| Current liabilities total | 1 117.07 | 4 222.94 | 4 263.30 | 3 034.07 | 3 381.48 |
| Balance sheet total (liabilities) | 7 945.36 | 12 348.81 | 14 116.41 | 15 262.74 | 16 784.11 |
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