Bilstrup Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41488522
Vestergade 39, 7850 Stoholm Jyll
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -1.50 | |||
| Gross profit | -1.50 | -1.50 | -5.00 | -6.88 |
| EBIT | -1.50 | -1.50 | -5.00 | -6.88 |
| Other financial income | 3.70 | 3.83 | 3.80 | |
| Other financial expenses | -0.13 | -0.06 | -5.12 | |
| Income from other inv. held as non-curr. assets | 5.67 | |||
| Pre-tax profit | 4.04 | 2.14 | -1.17 | -8.19 |
| Income taxes | -0.88 | -0.47 | -5.00 | 2.27 |
| Net earnings | 3.16 | 1.67 | -6.17 | -5.92 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 150.00 | 150.00 | 150.00 | 150.00 |
| Investments total | 150.00 | 150.00 | 150.00 | 150.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 105.67 | 109.36 | 113.18 | 105.29 |
| Current deferred tax assets | 0.68 | |||
| Short term receivables total | 105.67 | 109.36 | 113.18 | 105.96 |
| Cash and bank deposits | 8.37 | 6.81 | 1.81 | 1.82 |
| Cash and cash equivalents | 8.37 | 6.81 | 1.81 | 1.82 |
| Balance sheet total (assets) | 264.04 | 266.17 | 265.00 | 257.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3.16 | 4.83 | -1.34 | |
| Profit of the financial year | 3.16 | 1.67 | -6.17 | -5.92 |
| Shareholders equity total | 43.16 | 44.83 | 38.66 | 32.74 |
| Non-current deferred tax liabilities | 0.88 | |||
| Non-current liabilities total | 0.88 | |||
| Current trade creditors | 5.00 | 5.00 | ||
| Current owed to participating | 220.00 | |||
| Short-term deferred tax liabilities | 1.34 | 1.34 | ||
| Other non-interest bearing current liabilities | 220.00 | 220.00 | 220.04 | |
| Current liabilities total | 220.00 | 221.34 | 226.34 | 225.04 |
| Balance sheet total (liabilities) | 264.04 | 266.17 | 265.00 | 257.78 |
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