BILUDAN FINANS A/S — Credit Rating and Financial Key Figures
CVR number: 24226131
Kristianiagade 16, 2100 København Ø
tel: 35274701
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -95.00 | - 116.00 | -91.00 | - 116.00 | - 171.00 |
| EBIT | -95.00 | - 116.00 | -91.00 | - 116.00 | - 171.00 |
| Other financial income | 5 430.00 | 5 755.00 | 7 471.00 | 3 849.00 | 6 417.00 |
| Other financial expenses | -5 333.00 | - 575.00 | -5 909.00 | -3 129.00 | -2 089.00 |
| Pre-tax profit | 2.00 | 5 064.00 | 1 471.00 | 604.00 | 4 157.00 |
| Income taxes | - 462.00 | -1 115.00 | - 332.00 | - 615.00 | - 733.00 |
| Net earnings | - 460.00 | 3 949.00 | 1 139.00 | -11.00 | 3 424.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 139.00 | 5 716.00 | 11 164.00 | 13 116.00 | 16 936.00 |
| Long term receivables total | 4 139.00 | 5 716.00 | 11 164.00 | 13 116.00 | 16 936.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 17 719.00 | 5 068.00 | |||
| Current other receivables | 20 103.00 | 21 812.00 | 14 959.00 | 14 133.00 | 9 226.00 |
| Current deferred tax assets | 1 402.00 | 657.00 | 337.00 | ||
| Short term receivables total | 39 224.00 | 27 537.00 | 15 296.00 | 14 133.00 | 9 226.00 |
| Other current investments | 20 986.00 | 25 701.00 | 21 568.00 | 22 515.00 | 23 810.00 |
| Cash and bank deposits | 177.00 | 682.00 | |||
| Cash and cash equivalents | 20 986.00 | 25 701.00 | 21 745.00 | 22 515.00 | 24 492.00 |
| Balance sheet total (assets) | 64 349.00 | 58 954.00 | 48 205.00 | 49 764.00 | 50 654.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 700.00 | 1 700.00 | 1 700.00 | 1 700.00 | 1 700.00 |
| Retained earnings | 10 933.00 | 10 473.00 | 14 422.00 | 15 561.00 | 15 549.00 |
| Profit of the financial year | - 460.00 | 3 949.00 | 1 139.00 | -11.00 | 3 424.00 |
| Shareholders equity total | 12 173.00 | 16 122.00 | 17 261.00 | 17 250.00 | 20 673.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 52 038.00 | 42 433.00 | 8 769.00 | 6 045.00 | 4 614.00 |
| Current trade creditors | 38.00 | 77.00 | 76.00 | 113.00 | 63.00 |
| Current owed to group member | 22 099.00 | 26 090.00 | 24 593.00 | ||
| Short-term deferred tax liabilities | 100.00 | 322.00 | 266.00 | 711.00 | |
| Current liabilities total | 52 176.00 | 42 832.00 | 30 944.00 | 32 514.00 | 29 981.00 |
| Balance sheet total (liabilities) | 64 349.00 | 58 954.00 | 48 205.00 | 49 764.00 | 50 654.00 |
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