BILEVITS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25058593
Kirkebjerg Allé 86 A, 2605 Brøndby
til@ajour-revision.dk
tel: 39611218
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.25 | -1.22 | -0.33 | -0.20 | -0.71 |
| EBIT | -0.25 | -1.22 | -0.33 | -0.20 | -0.71 |
| Other financial income | 8.07 | 9.44 | 8.34 | 11.15 | 16.41 |
| Other financial expenses | -4.47 | -5.80 | -4.46 | -4.06 | -8.30 |
| Income from other inv. held as non-curr. assets | 266.03 | ||||
| Net income from associates (fin.) | 465.86 | 420.61 | 422.87 | 327.77 | |
| Pre-tax profit | 269.38 | 468.27 | 424.16 | 429.76 | 335.17 |
| Income taxes | 0.52 | -0.68 | 2.27 | -0.04 | 0.32 |
| Net earnings | 269.90 | 467.59 | 426.43 | 429.71 | 335.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.08 | 9.08 | 9.08 | 9.08 | 9.08 |
| Tangible assets total | 9.08 | 9.08 | 9.08 | 9.08 | 9.08 |
| Holdings in group member companies | 1 600.13 | 1 936.63 | 2 164.74 | 2 427.61 | 2 605.38 |
| Participating interests | 0.65 | ||||
| Investments total | 1 600.78 | 1 936.63 | 2 164.74 | 2 427.61 | 2 605.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 213.68 | 210.45 | 163.95 | 204.48 | 213.20 |
| Current other receivables | 231.49 | 241.62 | 229.20 | 232.61 | 284.80 |
| Short term receivables total | 445.17 | 452.07 | 393.15 | 437.09 | 498.00 |
| Cash and bank deposits | 0.56 | 0.47 | 0.61 | 0.95 | 0.94 |
| Cash and cash equivalents | 0.56 | 0.47 | 0.61 | 0.95 | 0.94 |
| Balance sheet total (assets) | 2 055.58 | 2 398.26 | 2 567.58 | 2 874.74 | 3 113.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Other reserves | 935.13 | 1 231.63 | 1 499.74 | 1 762.61 | 1 940.38 |
| Retained earnings | 439.66 | 263.05 | 312.53 | 326.09 | 428.03 |
| Profit of the financial year | 269.90 | 467.59 | 426.43 | 429.71 | 335.49 |
| Shareholders equity total | 1 919.68 | 2 237.27 | 2 513.70 | 2 793.41 | 2 978.90 |
| Non-current liabilities total | |||||
| Current owed to group member | 64.48 | 102.10 | 8.90 | ||
| Other non-interest bearing current liabilities | 71.43 | 58.88 | 44.99 | 81.32 | 134.50 |
| Current liabilities total | 135.90 | 160.98 | 53.88 | 81.32 | 134.50 |
| Balance sheet total (liabilities) | 2 055.58 | 2 398.26 | 2 567.58 | 2 874.74 | 3 113.40 |
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