Billund Skovsen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41520477
Kystvejen 5 B, 8000 Aarhus C
martin@billundskovsen.dk
tel: 22348020
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -16.15 | -9.63 | -12.27 |
| EBIT | -16.15 | -9.63 | -12.27 |
| Other financial expenses | -0.11 | -0.90 | -7.23 |
| Pre-tax profit | -16.26 | -10.53 | -19.50 |
| Net earnings | -16.26 | -10.53 | -19.50 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | -8.45 | ||
| Non-current loans receivable | 8.45 | 148.65 | 606.30 |
| Long term receivables total | 8.45 | 148.65 | 606.30 |
| Inventories total | |||
| Short term receivables total | |||
| Other current investments | 8.45 | ||
| Cash and bank deposits | 15.29 | 0.56 | 2.75 |
| Cash and cash equivalents | 23.74 | 0.56 | 2.75 |
| Balance sheet total (assets) | 23.74 | 149.22 | 609.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -16.26 | -26.79 | |
| Profit of the financial year | -16.26 | -10.53 | -19.50 |
| Shareholders equity total | 23.74 | 13.21 | -6.28 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | |
| Current owed to participating | 131.00 | 610.34 | |
| Current liabilities total | 136.00 | 615.34 | |
| Balance sheet total (liabilities) | 23.74 | 149.22 | 609.06 |
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