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 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.