BILT ApS — Credit Rating and Financial Key Figures
CVR number: 42323322
Lene Haus Vej 11, Kejlstrup 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -38.75 | - 137.83 | - 152.10 | - 142.56 |
| EBIT | -38.75 | - 137.83 | - 152.10 | - 142.56 |
| Other financial income | 17.33 | 109.59 | 91.97 | |
| Other financial expenses | -69.56 | - 177.13 | - 183.14 | |
| Reduction non-current investment assets | - 749.78 | |||
| Net income from associates (fin.) | 100.00 | -2 800.96 | -2 143.37 | |
| Pre-tax profit | -38.75 | -90.06 | -3 020.61 | -3 126.87 |
| Income taxes | 8.52 | 39.11 | -39.11 | 147.13 |
| Net earnings | -30.23 | -50.95 | -3 059.72 | -2 979.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 749.78 | |||
| Intangible assets total | 749.78 | |||
| Tangible assets total | ||||
| Holdings in group member companies | 880.00 | 880.00 | 1 241.44 | 896.28 |
| Investments total | 880.00 | 880.00 | 1 241.44 | 896.28 |
| Non-current loans receivable | 680.78 | |||
| Long term receivables total | 680.78 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 685.81 | 1 168.50 | 2 617.55 | |
| Current other receivables | 1.00 | |||
| Current deferred tax assets | 215.53 | 254.64 | 41.00 | 147.13 |
| Short term receivables total | 215.53 | 940.46 | 1 209.50 | 2 765.69 |
| Cash and bank deposits | 12.92 | 11.39 | 11.65 | |
| Cash and cash equivalents | 12.92 | 11.39 | 11.65 | |
| Balance sheet total (assets) | 1 095.53 | 2 514.16 | 3 212.10 | 3 673.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 660.00 | 629.77 | 2 783.71 | - 276.01 |
| Profit of the financial year | -30.23 | -50.95 | -3 059.72 | -2 979.74 |
| Shareholders equity total | 669.77 | 618.82 | - 236.01 | -3 215.75 |
| Provisions | 100.00 | - 207.01 | 384.08 | 833.08 |
| Non-current deferred tax liabilities | 207.01 | 207.01 | ||
| Non-current liabilities total | 207.01 | 207.01 | ||
| Current trade creditors | 38.75 | 18.00 | 65.68 | 13.00 |
| Current owed to group member | 1 523.81 | 6 043.29 | ||
| Short-term deferred tax liabilities | 7.01 | |||
| Other non-interest bearing current liabilities | 80.00 | 1 870.33 | 1 474.53 | |
| Current liabilities total | 118.75 | 1 895.34 | 3 064.03 | 6 056.29 |
| Balance sheet total (liabilities) | 1 095.53 | 2 514.16 | 3 212.10 | 3 673.62 |
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