BILL RENE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28278284
Clemensmindevej 16, 4760 Vordingborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 142.06 | - 436.03 | -70.53 | -90.92 | - 103.61 |
| EBIT | - 142.06 | - 436.03 | -70.53 | -90.92 | - 103.61 |
| Other financial income | 299.15 | 129.52 | 1 012.68 | -1 111.05 | 2 189.77 |
| Other financial expenses | -28.32 | -92.82 | -84.30 | -70.92 | 3.90 |
| Income from other inv. held as non-curr. assets | 2 251.53 | 7 667.20 | |||
| Pre-tax profit | 2 380.29 | 7 267.87 | 857.85 | -1 272.89 | 2 090.06 |
| Income taxes | -30.14 | -99.76 | - 188.63 | 368.38 | - 279.14 |
| Net earnings | 2 350.15 | 7 168.11 | 669.22 | - 904.51 | 1 810.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 029.97 | ||||
| Investments total | 5 029.97 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 885.71 | ||||
| Current other receivables | 5 000.00 | 3 333.00 | 1 813.77 | ||
| Current deferred tax assets | 241.86 | 438.20 | 235.37 | 767.88 | 140.75 |
| Short term receivables total | 2 127.57 | 5 438.20 | 3 568.37 | 2 581.65 | 140.75 |
| Other current investments | 2 337.71 | 8 034.31 | 12 104.78 | 10 789.90 | 10 430.26 |
| Cash and bank deposits | 7 461.70 | 10 652.96 | 8 390.54 | 9 084.62 | 11 411.49 |
| Cash and cash equivalents | 9 799.41 | 18 687.27 | 20 495.32 | 19 874.52 | 21 841.75 |
| Balance sheet total (assets) | 16 956.96 | 24 125.47 | 24 063.69 | 22 456.18 | 21 982.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 14 456.26 | 16 695.81 | 23 243.92 | 23 210.15 | 19 745.63 |
| Profit of the financial year | 2 350.15 | 7 168.11 | 669.22 | - 904.51 | 1 810.92 |
| Shareholders equity total | 16 931.41 | 23 988.92 | 24 038.15 | 22 430.63 | 21 681.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Other non-interest bearing current liabilities | 0.54 | 111.55 | 0.54 | 0.54 | 275.94 |
| Current liabilities total | 25.54 | 136.55 | 25.54 | 25.54 | 300.94 |
| Balance sheet total (liabilities) | 16 956.96 | 24 125.47 | 24 063.69 | 22 456.18 | 21 982.50 |
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