Bilskirner Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39671980
Vejlevej 26, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.65 | -6.25 | -36.38 | -11.88 | -27.63 |
| EBIT | -5.65 | -6.25 | -36.38 | -11.88 | -27.63 |
| Other financial income | 16.58 | 140.70 | 157.45 | 239.69 | 457.85 |
| Other financial expenses | -35.49 | -25.35 | - 482.36 | -10.49 | -12.92 |
| Net income from associates (fin.) | 542.67 | 1 084.13 | 602.43 | 492.33 | |
| Pre-tax profit | 518.11 | 1 193.24 | 241.14 | 709.65 | 417.30 |
| Income taxes | 4.88 | -24.67 | 73.02 | -49.56 | -78.25 |
| Net earnings | 522.99 | 1 168.57 | 314.15 | 660.08 | 339.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 646.51 | 401.28 | 391.71 | ||
| Investments total | 1 646.51 | 401.28 | 391.71 | ||
| Non-current loans receivable | 12.50 | 12.50 | |||
| Non-current other receivables | 649.25 | 649.25 | 801.66 | 825.45 | |
| Long term receivables total | 649.25 | 649.25 | 814.16 | 837.95 | |
| Inventories total | |||||
| Current other receivables | 29.16 | 0.02 | |||
| Current deferred tax assets | 193.65 | 294.10 | 459.45 | 56.44 | 35.75 |
| Short term receivables total | 222.82 | 294.10 | 459.48 | 56.44 | 35.75 |
| Other current investments | 1 112.35 | 2 451.40 | 2 120.27 | 3 250.96 | 3 621.37 |
| Cash and bank deposits | 797.89 | 220.07 | 703.11 | 479.26 | 344.06 |
| Cash and cash equivalents | 1 910.24 | 2 671.47 | 2 823.38 | 3 730.22 | 3 965.43 |
| Balance sheet total (assets) | 3 779.56 | 4 016.10 | 4 323.81 | 4 600.81 | 4 839.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 946.53 | 2 355.12 | 3 405.89 | 3 598.04 | 4 123.12 |
| Profit of the financial year | 522.99 | 1 168.57 | 314.15 | 660.08 | 339.05 |
| Shareholders equity total | 2 632.52 | 3 688.08 | 3 887.84 | 4 430.12 | 4 647.17 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.13 | 0.11 | |||
| Current trade creditors | 3.00 | 12.00 | |||
| Current owed to participating | 13.10 | 66.03 | 68.40 | 167.69 | 179.95 |
| Current owed to group member | 1 074.04 | 137.50 | 364.57 | ||
| Short-term deferred tax liabilities | 56.77 | 120.78 | |||
| Other non-interest bearing current liabilities | 3.00 | 3.60 | 3.00 | 0.00 | |
| Current liabilities total | 1 147.04 | 328.01 | 435.97 | 170.69 | 191.95 |
| Balance sheet total (liabilities) | 3 779.56 | 4 016.10 | 4 323.81 | 4 600.81 | 4 839.12 |
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