BILLEV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33644477
Valnøddevænget 10, Bognæs 3000 Helsingør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -80.28 | -42.16 | -24.66 | -31.24 | -38.04 |
| EBIT | -80.28 | -42.16 | -24.66 | -31.24 | -38.04 |
| Other financial income | 285.26 | 78.80 | 77.47 | 36.68 | |
| Other financial expenses | -27.81 | - 149.06 | - 113.34 | -6.15 | -10.05 |
| Pre-tax profit | 177.17 | - 112.42 | - 137.99 | 40.09 | -11.41 |
| Income taxes | -12.06 | -3.96 | |||
| Net earnings | 165.11 | - 112.42 | - 137.99 | 40.09 | -15.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.44 | 5.65 | 9.11 | ||
| Current deferred tax assets | 16.42 | 26.74 | 16.50 | 3.96 | 6.47 |
| Short term receivables total | 16.42 | 26.74 | 24.95 | 9.61 | 15.58 |
| Other current investments | 1 806.44 | 1 381.29 | 1 016.05 | 821.65 | |
| Cash and bank deposits | 2 258.57 | 73.83 | 25.54 | 30.55 | 28.81 |
| Cash and cash equivalents | 2 258.57 | 1 880.27 | 1 406.84 | 1 046.60 | 850.46 |
| Balance sheet total (assets) | 2 324.99 | 1 957.02 | 1 481.79 | 1 106.21 | 916.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 250.00 | 250.00 | 250.00 | 294.50 | 135.00 |
| Other reserves | - 172.50 | ||||
| Retained earnings | 1 670.93 | 1 586.04 | 1 223.62 | 791.12 | 696.21 |
| Profit of the financial year | 165.11 | - 112.42 | - 137.99 | 40.09 | -15.37 |
| Shareholders equity total | 2 166.04 | 1 803.62 | 1 415.62 | 1 033.21 | 895.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 40.88 | 30.00 | 10.50 | 13.90 | 14.00 |
| Current owed to participating | 41.47 | 35.30 | 55.66 | 59.10 | 6.20 |
| Current owed to group member | 64.55 | 88.11 | |||
| Short-term deferred tax liabilities | 12.06 | ||||
| Current liabilities total | 158.95 | 153.40 | 66.16 | 73.00 | 20.20 |
| Balance sheet total (liabilities) | 2 324.99 | 1 957.02 | 1 481.79 | 1 106.21 | 916.04 |
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