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Bilstrup Holding, Stoholm ApS — Credit Rating and Financial Key Figures

CVR number: 39107295
Toftumvej 14, Toftum 7850 Stoholm Jyll
km@bilstrup.dk
tel: 28704514
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 166.25-36.25-33.32-19.88-15.00
EBIT- 166.25-36.25-33.32-19.88-15.00
Other financial income114.40300.87322.47313.15283.72
Other financial expenses-28.95-36.21-9.68-1.05-6.75
Net income from associates (fin.)2 726.12212.99558.56343.25-2.85
Pre-tax profit2 645.32441.40838.04635.48259.11
Income taxes-16.04-50.85-61.98-64.08-57.04
Net earnings2 629.28390.55776.06571.39202.07

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies30.5827.73
Investments total30.5827.73
Non-current other receivables3 107.883 232.202 551.072 040.851 530.64
Long term receivables total3 107.883 232.202 551.072 040.851 530.64
Inventories total
Current amounts owed by group member comp.4 720.815 166.875 907.686 369.246 527.02
Current other receivables614.87623.11595.86
Current deferred tax assets27.04178.0047.3459.2020.01
Short term receivables total4 747.855 344.876 569.897 051.557 142.89
Cash and bank deposits3 668.993 199.482 987.001 507.101 793.71
Cash and cash equivalents3 668.993 199.482 987.001 507.101 793.71
Balance sheet total (assets)11 524.7211 776.5512 107.9610 630.0910 494.98

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased500.0058.902 053.19500.00500.00
Retained earnings8 269.8510 840.239 177.599 453.659 525.04
Profit of the financial year2 629.28390.55776.06571.39202.07
Shareholders equity total11 449.1311 339.6812 056.8310 575.0410 277.11
Non-current liabilities total
Current trade creditors12.2512.2519.7519.7519.75
Current owed to participating373.77150.05
Short-term deferred tax liabilities63.3450.8531.3835.3048.07
Current liabilities total75.59436.8751.1355.05217.87
Balance sheet total (liabilities)11 524.7211 776.5512 107.9610 630.0910 494.98
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