BILLESCHOU-HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31762553
Brarupvej 14, Ø Kippinge 4840 Nørre Alslev
purchase@ap-energi.dk
tel: 30962632
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.70 | -7.35 | -7.30 | -9.95 | -4.60 |
| Total depreciation | -2.67 | ||||
| EBIT | -5.70 | -7.35 | -7.30 | -9.95 | -7.27 |
| Other financial income | 2.77 | 2.48 | 2.50 | 9.94 | 16.35 |
| Other financial expenses | -6.72 | -6.93 | -6.89 | -27.68 | |
| Net income from associates (fin.) | 4.46 | 7.89 | -12.35 | ||
| Pre-tax profit | -9.66 | -11.81 | -7.23 | -19.80 | -3.27 |
| Net earnings | -9.66 | -11.81 | -7.23 | -19.80 | -3.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 120.33 | ||||
| Tangible assets total | 120.33 | ||||
| Holdings in group member companies | 4.46 | 12.35 | |||
| Other receivables | 193.00 | 195.00 | 195.00 | 195.00 | 127.00 |
| Investments total | 193.00 | 195.00 | 199.46 | 207.35 | 127.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 316.40 | 309.54 | 311.70 | 310.01 | 307.43 |
| Current other receivables | 1.69 | ||||
| Short term receivables total | 316.40 | 311.23 | 311.70 | 310.01 | 307.43 |
| Cash and bank deposits | 30.74 | 28.88 | 23.56 | 25.24 | 1.32 |
| Cash and cash equivalents | 30.74 | 28.88 | 23.56 | 25.24 | 1.32 |
| Balance sheet total (assets) | 540.15 | 535.11 | 534.72 | 542.60 | 556.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 262.42 | - 272.08 | - 283.89 | - 291.12 | - 310.92 |
| Profit of the financial year | -9.66 | -11.81 | -7.23 | -19.80 | -3.27 |
| Shareholders equity total | - 147.08 | - 158.89 | - 166.12 | - 185.92 | - 189.19 |
| Non-current deferred tax liabilities | 718.47 | 739.89 | |||
| Non-current liabilities total | 718.47 | 739.89 | |||
| Current loans from credit institutions | 0.39 | ||||
| Current trade creditors | 10.00 | 5.00 | |||
| Other non-interest bearing current liabilities | 687.23 | 694.00 | 700.84 | 0.04 | |
| Current liabilities total | 687.23 | 694.00 | 700.84 | 10.04 | 5.39 |
| Balance sheet total (liabilities) | 540.15 | 535.11 | 534.72 | 542.60 | 556.09 |
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