Bildum Holding ApS — Credit Rating and Financial Key Figures
CVR number: 33746555
Solgårdsvænget 30, Voldum 8370 Hadsten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -28.66 | -39.55 | -38.46 | ||
| Gross profit | -28.66 | -39.55 | -38.46 | -45.88 | -46.23 |
| Employee benefit expenses | -6.82 | ||||
| EBIT | -28.66 | -39.55 | -38.46 | -45.88 | -53.05 |
| Other financial income | 14.79 | 280.73 | 57.66 | 338.54 | |
| Other financial expenses | -6.32 | -1.65 | -72.88 | -38.23 | - 121.91 |
| Income from other inv. held as non-curr. assets | 3.48 | 6.54 | 90.28 | ||
| Pre-tax profit | -16.71 | 246.07 | -21.06 | -26.44 | 163.58 |
| Income taxes | 2.93 | -54.12 | 4.08 | 5.46 | -36.39 |
| Net earnings | -13.79 | 191.95 | -16.98 | -20.98 | 127.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -0.00 | ||||
| Non-current loans receivable | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Inventories total | |||||
| Current other receivables | 26.48 | ||||
| Current deferred tax assets | 3.69 | 49.92 | 85.48 | ||
| Short term receivables total | 3.69 | 49.92 | 111.96 | ||
| Other current investments | 963.83 | 671.48 | 1 156.79 | 802.07 | 1 329.42 |
| Cash and bank deposits | 716.22 | 1 152.85 | 414.75 | 558.45 | 144.22 |
| Cash and cash equivalents | 1 680.05 | 1 824.33 | 1 571.54 | 1 360.52 | 1 473.64 |
| Balance sheet total (assets) | 1 713.74 | 1 854.33 | 1 651.46 | 1 502.47 | 1 503.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.00 | 114.00 | 150.00 | 150.00 | |
| Retained earnings | 1 535.02 | 1 521.24 | 1 449.19 | 1 282.21 | 1 111.22 |
| Profit of the financial year | -13.79 | 191.95 | -16.98 | -20.98 | 127.18 |
| Shareholders equity total | 1 711.24 | 1 793.19 | 1 626.21 | 1 491.22 | 1 468.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.25 | 11.25 | |||
| Short-term deferred tax liabilities | 49.89 | 23.99 | |||
| Other non-interest bearing current liabilities | 2.50 | 11.25 | 25.25 | ||
| Current liabilities total | 2.50 | 61.14 | 25.25 | 11.25 | 35.24 |
| Balance sheet total (liabilities) | 1 713.74 | 1 854.33 | 1 651.46 | 1 502.47 | 1 503.64 |
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