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BILL RENE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28278284
Clemensmindevej 16, 4760 Vordingborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-70.53-90.92- 103.61-65.42- 123.47
EBIT-70.53-90.92- 103.61-65.42- 123.47
Other financial income1 012.68-1 111.052 193.671 136.58405.34
Other financial expenses-84.30-70.92
Pre-tax profit857.85-1 272.892 090.061 071.16281.87
Income taxes- 188.63368.38- 279.14- 233.75-66.02
Net earnings669.22- 904.511 810.92837.41215.85

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables3 333.001 813.77
Current deferred tax assets235.37767.88140.75119.98
Short term receivables total3 568.372 581.65140.75119.98
Other current investments12 104.7810 789.9010 430.2611 489.5815 332.01
Cash and bank deposits8 390.549 084.6211 411.499 370.493 831.38
Cash and cash equivalents20 495.3219 874.5221 841.7520 860.0719 163.39
Balance sheet total (assets)24 063.6922 456.1821 982.5020 860.0719 283.37

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings23 243.9223 210.1519 745.6319 479.5618 916.97
Profit of the financial year669.22- 904.511 810.92837.41215.85
Shareholders equity total24 038.1522 430.6321 681.5620 441.9719 257.81
Non-current liabilities total
Current trade creditors25.0025.0025.0025.0025.00
Short-term deferred tax liabilities219.75
Other non-interest bearing current liabilities0.540.54275.94173.350.55
Current liabilities total25.5425.54300.94418.1025.55
Balance sheet total (liabilities)24 063.6922 456.1821 982.5020 860.0719 283.37
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