Billing Properties ApS — Credit Rating and Financial Key Figures

CVR number: 42841889
Hovedvagtsgade 6, 1103 København K
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit523.391 011.88
Total depreciation- 174.99
EBIT523.39836.89
Other financial income31.022.42
Other financial expenses- 520.45-1 517.50
Pre-tax profit33.96- 678.19
Income taxes-7.47149.33
Net earnings26.49- 528.87

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters16 223.0043 571.99
Buildings16 223.00
Other tangible assets-16 223.00
Tangible assets total16 223.0043 571.99
Investments total
Long term receivables total
Inventories total
Current trade debtors3.2113.54
Prepayments and accrued income29.22
Current other receivables110.9412 190.80
Current deferred tax assets3.14152.47
Short term receivables total117.3012 386.03
Cash and bank deposits76.5764.42
Cash and cash equivalents76.5764.42
Balance sheet total (assets)16 416.8756 022.44

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings-37.631 988.86
Profit of the financial year26.49- 528.87
Shareholders equity total28.861 499.99
Non-current loans from credit institutions11 074.0441 825.43
Non-current liabilities total11 074.0441 825.43
Current loans from credit institutions1 104.59
Current trade creditors34.7894.66
Other non-interest bearing current liabilities4 174.6012 602.37
Current liabilities total5 313.9712 697.03
Balance sheet total (liabilities)16 416.8756 022.44
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