BILLESCHOU CHRISTIANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34900760
Ravennavej 8, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.31 | -5.99 | -9.37 | -9.75 | -9.06 |
| EBIT | -10.31 | -5.99 | -9.37 | -9.75 | -9.06 |
| Other financial income | 16.29 | 72.31 | 74.10 | 81.38 | 5.83 |
| Other financial expenses | -0.31 | -0.31 | - 179.81 | -43.79 | - 125.31 |
| Net income from associates (fin.) | 937.95 | 1 352.00 | 896.43 | 1 114.29 | 888.61 |
| Pre-tax profit | 943.62 | 1 418.02 | 781.35 | 1 142.13 | 760.06 |
| Income taxes | -8.69 | ||||
| Net earnings | 943.62 | 1 409.33 | 781.35 | 1 142.13 | 760.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 605.55 | 2 032.55 | 1 603.97 | 1 868.26 | 1 656.87 |
| Investments total | 1 605.55 | 2 032.55 | 1 603.97 | 1 868.26 | 1 656.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 5.06 | 16.30 | 17.89 | 0.36 | |
| Short term receivables total | 5.06 | 16.30 | 17.89 | 0.36 | |
| Other current investments | 495.87 | 1 313.48 | 1 133.81 | 1 090.03 | 1 347.09 |
| Cash and bank deposits | 21.39 | 56.29 | 90.01 | 105.30 | 537.22 |
| Cash and cash equivalents | 517.25 | 1 369.77 | 1 223.82 | 1 195.33 | 1 884.31 |
| Balance sheet total (assets) | 2 122.80 | 3 407.37 | 2 844.10 | 3 081.48 | 3 541.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 125.00 | 1 350.00 | 900.00 | 300.00 | 875.00 |
| Other reserves | 1 525.55 | 1 952.55 | 1 523.97 | 1 788.26 | 1 576.87 |
| Retained earnings | - 556.37 | -1 389.75 | - 451.85 | - 234.79 | 243.73 |
| Profit of the financial year | 943.62 | 1 409.33 | 781.35 | 1 142.13 | 760.06 |
| Shareholders equity total | 2 117.80 | 3 402.13 | 2 833.47 | 3 075.60 | 3 535.66 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 5.00 | 5.25 | 10.63 | 5.88 | 5.88 |
| Current liabilities total | 5.00 | 5.25 | 10.63 | 5.88 | 5.88 |
| Balance sheet total (liabilities) | 2 122.80 | 3 407.37 | 2 844.10 | 3 081.48 | 3 541.54 |
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