BILSØE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26268192
Mørdrupvej 28, 3060 Espergærde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.65 | -0.85 | 56.00 | -2.00 | -30.21 |
| EBIT | -3.65 | -0.85 | 56.00 | -2.00 | -30.21 |
| Other financial income | 2.78 | 2.92 | 1.41 | 0.14 | 5.06 |
| Other financial expenses | -4.48 | -3.50 | -3.91 | -14.33 | -2.35 |
| Net income from associates (fin.) | - 205.28 | - 145.09 | 968.96 | - 165.57 | - 161.80 |
| Pre-tax profit | - 210.63 | - 146.53 | 1 022.46 | - 181.77 | - 189.31 |
| Income taxes | -5.48 | 3.35 | -3.35 | ||
| Net earnings | - 210.63 | - 146.53 | 1 016.99 | - 178.42 | - 192.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible assets total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tangible assets total | |||||
| Holdings in group member companies | 102.70 | 122.15 | 191.95 | 26.38 | |
| Participating interests | 615.38 | 450.84 | |||
| Investments total | 718.08 | 572.99 | 191.95 | 26.38 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 52.10 | ||||
| Current owed by particip. interest comp. | 23.54 | 23.89 | 9.18 | ||
| Current other receivables | 25.51 | 28.07 | 9.31 | ||
| Current deferred tax assets | 11.00 | 3.35 | |||
| Short term receivables total | 49.05 | 51.97 | 20.18 | 12.66 | 52.10 |
| Cash and bank deposits | 6.15 | 5.03 | 1 402.52 | 1 291.21 | 1 080.80 |
| Cash and cash equivalents | 6.15 | 5.03 | 1 402.52 | 1 291.21 | 1 080.80 |
| Balance sheet total (assets) | 773.28 | 629.99 | 1 614.65 | 1 330.25 | 1 132.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 40.00 | ||||
| Other reserves | 1 483.33 | 385.49 | 66.95 | ||
| Retained earnings | - 756.38 | 90.83 | 262.84 | 1 346.78 | 1 168.37 |
| Profit of the financial year | - 210.63 | - 146.53 | 1 016.99 | - 178.42 | - 192.65 |
| Shareholders equity total | 641.32 | 494.80 | 1 471.78 | 1 293.37 | 1 100.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.88 | 4.88 | 5.88 | 12.38 | |
| Current owed to group member | 116.81 | 120.31 | 121.52 | 13.56 | |
| Short-term deferred tax liabilities | 16.48 | ||||
| Other non-interest bearing current liabilities | 15.15 | 17.46 | 19.81 | ||
| Current liabilities total | 131.96 | 135.19 | 142.87 | 36.89 | 32.18 |
| Balance sheet total (liabilities) | 773.28 | 629.99 | 1 614.65 | 1 330.25 | 1 132.90 |
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