Bill & Lund Holding ApS — Credit Rating and Financial Key Figures
CVR number: 28653972
Søndergade 80, 9480 Løkken
tel: 20662888
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -5.36 | -5.00 | -5.25 | -5.25 |
| Gross profit | -5.00 | -5.36 | -5.00 | -5.25 | -5.25 |
| EBIT | -5.00 | -5.36 | -5.00 | -5.25 | -5.25 |
| Other financial income | 4.83 | 4.85 | 4.90 | 4.83 | 4.82 |
| Other financial expenses | -0.01 | -0.01 | -0.00 | ||
| Net income from associates (fin.) | - 364.85 | - 151.17 | 111.67 | - 222.10 | 365.37 |
| Pre-tax profit | - 365.03 | - 151.69 | 111.56 | - 222.52 | 364.94 |
| Net earnings | - 365.03 | - 151.69 | 111.56 | - 222.52 | 364.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 917.04 | 1 765.87 | 1 877.54 | 1 655.44 | 2 020.81 |
| Investments total | 1 917.04 | 1 765.87 | 1 877.54 | 1 655.44 | 2 020.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 485.22 | 488.07 | 487.97 | 487.55 | 487.12 |
| Short term receivables total | 485.22 | 488.07 | 487.97 | 487.55 | 487.12 |
| Cash and bank deposits | 3.59 | 0.22 | 0.22 | 0.22 | 0.22 |
| Cash and cash equivalents | 3.59 | 0.22 | 0.22 | 0.22 | 0.22 |
| Balance sheet total (assets) | 2 405.85 | 2 254.16 | 2 365.73 | 2 143.21 | 2 508.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | 2 640.89 | 2 275.85 | 2 124.16 | 2 235.73 | 1 891.21 |
| Profit of the financial year | - 365.03 | - 151.69 | 111.56 | - 222.52 | 364.94 |
| Shareholders equity total | 2 400.85 | 2 249.16 | 2 360.73 | 2 138.21 | 2 503.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 2 405.85 | 2 254.16 | 2 365.73 | 2 143.21 | 2 508.15 |
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