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BILL RENE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28278284
Clemensmindevej 16, 4760 Vordingborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 1 012.68 | -1 111.05 | 2 193.67 | 1 136.58 | 405.34 |
| Other financial expenses | -84.30 | -70.92 | |||
| Pre-tax profit | 857.85 | -1 272.89 | 2 090.06 | 1 071.16 | 281.87 |
| Income taxes | - 188.63 | 368.38 | - 279.14 | - 233.75 | -66.02 |
| Net earnings | 669.22 | - 904.51 | 1 810.92 | 837.41 | 215.85 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3 333.00 | 1 813.77 | |||
| Current deferred tax assets | 235.37 | 767.88 | 140.75 | 119.98 | |
| Short term receivables total | 3 568.37 | 2 581.65 | 140.75 | 119.98 | |
| Other current investments | 12 104.78 | 10 789.90 | 10 430.26 | 11 489.58 | 15 332.01 |
| Cash and bank deposits | 8 390.54 | 9 084.62 | 11 411.49 | 9 370.49 | 3 831.38 |
| Cash and cash equivalents | 20 495.32 | 19 874.52 | 21 841.75 | 20 860.07 | 19 163.39 |
| Balance sheet total (assets) | 24 063.69 | 22 456.18 | 21 982.50 | 20 860.07 | 19 283.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 23 243.92 | 23 210.15 | 19 745.63 | 19 479.56 | 18 916.97 |
| Profit of the financial year | 669.22 | - 904.51 | 1 810.92 | 837.41 | 215.85 |
| Shareholders equity total | 24 038.15 | 22 430.63 | 21 681.56 | 20 441.97 | 19 257.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Short-term deferred tax liabilities | 219.75 | ||||
| Other non-interest bearing current liabilities | 0.54 | 0.54 | 275.94 | 173.35 | 0.55 |
| Current liabilities total | 25.54 | 25.54 | 300.94 | 418.10 | 25.55 |
| Balance sheet total (liabilities) | 24 063.69 | 22 456.18 | 21 982.50 | 20 860.07 | 19 283.37 |
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