Bilstrup Holding, Stoholm ApS — Credit Rating and Financial Key Figures
CVR number: 39107295
Toftumvej 14, Toftum 7850 Stoholm Jyll
km@bilstrup.dk
tel: 28704514
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.19 | - 166.25 | -36.25 | -33.32 | -19.88 |
| EBIT | -12.19 | - 166.25 | -36.25 | -33.32 | -19.88 |
| Other financial income | 114.40 | 300.87 | 322.47 | 313.15 | |
| Other financial expenses | -15.27 | -28.95 | -36.21 | -9.68 | -1.05 |
| Net income from associates (fin.) | 941.35 | 2 726.12 | 212.99 | 558.56 | 343.25 |
| Pre-tax profit | 913.90 | 2 645.32 | 441.40 | 838.04 | 635.48 |
| Income taxes | 5.80 | -16.04 | -50.85 | -61.98 | -64.08 |
| Net earnings | 919.70 | 2 629.28 | 390.55 | 776.06 | 571.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 063.44 | 30.58 | |||
| Investments total | 9 063.44 | 30.58 | |||
| Non-current other receivables | 3 107.88 | 3 232.20 | 2 551.07 | 2 040.85 | |
| Long term receivables total | 3 107.88 | 3 232.20 | 2 551.07 | 2 040.85 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 291.82 | 4 720.81 | 5 166.87 | 5 907.68 | 6 369.24 |
| Current other receivables | 614.87 | 623.11 | |||
| Current deferred tax assets | 116.80 | 27.04 | 178.00 | 47.34 | 59.20 |
| Short term receivables total | 408.62 | 4 747.85 | 5 344.87 | 6 569.89 | 7 051.55 |
| Cash and bank deposits | 0.05 | 3 668.99 | 3 199.48 | 2 987.00 | 1 507.10 |
| Cash and cash equivalents | 0.05 | 3 668.99 | 3 199.48 | 2 987.00 | 1 507.10 |
| Balance sheet total (assets) | 9 472.12 | 11 524.72 | 11 776.55 | 12 107.96 | 10 630.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 500.00 | 58.90 | 2 053.19 | 500.00 |
| Other reserves | 5 287.80 | ||||
| Retained earnings | 2 562.35 | 8 269.85 | 10 840.23 | 9 177.59 | 9 453.65 |
| Profit of the financial year | 919.70 | 2 629.28 | 390.55 | 776.06 | 571.39 |
| Shareholders equity total | 9 019.85 | 11 449.13 | 11 339.68 | 12 056.83 | 10 575.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 12.25 | 12.25 | 19.75 | 19.75 |
| Current owed to participating | 373.77 | ||||
| Current owed to group member | 446.27 | ||||
| Short-term deferred tax liabilities | 63.34 | 50.85 | 31.38 | 35.30 | |
| Current liabilities total | 452.27 | 75.59 | 436.87 | 51.13 | 55.05 |
| Balance sheet total (liabilities) | 9 472.12 | 11 524.72 | 11 776.55 | 12 107.96 | 10 630.09 |
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