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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.55 | -10.75 | -10.25 | -13.94 | -14.64 |
| EBIT | -21.55 | -10.75 | -10.25 | -13.94 | -14.64 |
| Other financial income | 36.74 | 162.25 | 70.10 | 85.67 | 89.28 |
| Other financial expenses | - 148.69 | -82.07 | -92.76 | - 130.66 | - 125.48 |
| Net income from associates (fin.) | 1 477.36 | 1 708.47 | 2 058.86 | 1 454.99 | 1 546.14 |
| Pre-tax profit | 1 343.86 | 1 777.91 | 2 025.95 | 1 396.07 | 1 495.30 |
| Income taxes | 9.02 | 5.83 | 8.04 | 8.52 | 9.67 |
| Net earnings | 1 352.88 | 1 783.74 | 2 033.99 | 1 404.59 | 1 504.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 565.36 | 9 273.83 | 10 512.06 | 11 967.05 | 13 513.19 |
| Participating interests | 1 020.25 | 1 020.25 | 1 022.75 | 1 022.75 | 1 167.45 |
| Investments total | 8 585.61 | 10 294.08 | 11 534.81 | 12 989.80 | 14 680.64 |
| Non-curr. owed by group member comp. | 331.57 | 464.79 | |||
| Long term receivables total | 331.57 | 464.79 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 754.51 | 1 764.20 | 1 828.37 | 1 949.07 | 2 016.48 |
| Current other receivables | 2 008.62 | 2 057.75 | 1 890.03 | 1 511.17 | 1 541.39 |
| Short term receivables total | 3 763.12 | 3 821.95 | 3 718.40 | 3 460.24 | 3 557.87 |
| Cash and bank deposits | 0.08 | 0.37 | 9.54 | 2.50 | 1.62 |
| Cash and cash equivalents | 0.08 | 0.37 | 9.54 | 2.50 | 1.62 |
| Balance sheet total (assets) | 12 348.81 | 14 116.41 | 15 262.74 | 16 784.11 | 18 704.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 6 582.86 | 7 991.33 | 9 242.06 | 10 697.05 | 12 243.19 |
| Retained earnings | 53.63 | -59.16 | 414.95 | 932.94 | 723.89 |
| Profit of the financial year | 1 352.88 | 1 783.74 | 2 033.99 | 1 404.59 | 1 504.97 |
| Shareholders equity total | 8 125.87 | 9 853.10 | 11 829.89 | 13 175.58 | 14 619.55 |
| Non-current deferred tax liabilities | 398.78 | 227.04 | 348.71 | ||
| Non-current liabilities total | 398.78 | 227.04 | 348.71 | ||
| Current loans from credit institutions | 807.48 | 807.43 | 812.94 | 814.00 | 810.94 |
| Current owed to group member | 2 696.28 | 2 682.90 | 1 781.37 | 2 137.37 | 2 579.93 |
| Short-term deferred tax liabilities | 710.90 | 764.96 | 226.11 | 216.21 | 131.04 |
| Other non-interest bearing current liabilities | 8.29 | 8.00 | 213.65 | 213.90 | 214.74 |
| Current liabilities total | 4 222.94 | 4 263.30 | 3 034.07 | 3 381.48 | 3 736.66 |
| Balance sheet total (liabilities) | 12 348.81 | 14 116.41 | 15 262.74 | 16 784.11 | 18 704.92 |
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