BILSYN PLUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36059923
Gustav Adolphs Vej 5, 2800 Kgs. Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -23.72 | -10.30 | -7.75 | -7.80 | -8.48 |
| Gross profit | -23.72 | -10.30 | -7.75 | -7.80 | -8.48 |
| EBIT | -23.72 | -10.30 | -7.75 | -7.80 | -8.48 |
| Other financial income | 87.63 | 0.03 | 0.02 | ||
| Other financial expenses | -3 043.46 | -30.96 | -15.93 | -12.17 | -6.44 |
| Net income from associates (fin.) | 313.52 | 452.52 | 409.46 | 471.97 | 494.50 |
| Pre-tax profit | -2 666.04 | 411.29 | 385.80 | 452.00 | 479.58 |
| Income taxes | 255.49 | 9.10 | 5.21 | 4.38 | 3.28 |
| Net earnings | -2 410.54 | 420.39 | 391.01 | 456.38 | 482.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 131.19 | 1 291.21 | 750.67 | 747.64 | 767.14 |
| Investments total | 1 131.19 | 1 291.21 | 750.67 | 747.64 | 767.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 355.49 | 218.60 | 47.21 | 42.38 | 3.28 |
| Short term receivables total | 355.50 | 218.60 | 47.21 | 42.38 | 3.28 |
| Cash and bank deposits | 551.82 | 96.20 | 64.60 | 25.59 | 24.34 |
| Cash and cash equivalents | 551.82 | 96.20 | 64.60 | 25.59 | 24.34 |
| Balance sheet total (assets) | 2 038.51 | 1 606.01 | 862.48 | 815.62 | 794.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 722.69 | 225.21 | 159.67 | 156.64 | 152.39 |
| Retained earnings | 59.28 | -1 853.78 | -1 367.85 | - 973.81 | - 513.18 |
| Profit of the financial year | -2 410.54 | 420.39 | 391.01 | 456.38 | 482.86 |
| Shareholders equity total | -1 588.57 | -1 168.18 | - 777.17 | - 320.79 | 162.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.20 | 6.00 | 6.50 | 6.80 | 7.15 |
| Current owed to group member | 3 621.88 | 2 768.19 | 1 633.15 | 1 129.61 | 625.54 |
| Current liabilities total | 3 627.08 | 2 774.19 | 1 639.65 | 1 136.41 | 632.69 |
| Balance sheet total (liabilities) | 2 038.51 | 1 606.01 | 862.48 | 815.62 | 794.76 |
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