MICHAEL BILLE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33373503
Grævlingestien 2, 2880 Bagsværd
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| EBIT | ||||
| Other financial income | 0.04 | |||
| Other financial expenses | - 195.64 | -10.67 | -51.48 | -1.03 |
| Pre-tax profit | - 195.64 | -10.67 | -51.44 | -1.03 |
| Income taxes | 0.02 | |||
| Net earnings | - 195.64 | -10.67 | -51.44 | -1.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 150.00 | ||||
| Participating interests | 100.00 | 100.00 | 100.00 | 100.00 | |
| Investments total | 150.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 202.18 | ||||
| Current deferred tax assets | 5.19 | 32.65 | 22.00 | 89.19 | 6.00 |
| Short term receivables total | 207.37 | 32.65 | 22.00 | 89.19 | 6.00 |
| Cash and bank deposits | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |
| Cash and cash equivalents | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |
| Balance sheet total (assets) | 357.48 | 132.76 | 122.11 | 189.30 | 106.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 71.77 | 71.77 | - 123.88 | - 134.55 | - 185.98 |
| Profit of the financial year | - 195.64 | -10.67 | -51.44 | -1.00 | |
| Shareholders equity total | 151.77 | -43.88 | -54.55 | - 105.98 | - 106.99 |
| Non-current liabilities total | |||||
| Current bonds | 1.31 | 100.08 | |||
| Current owed to group member | 25.15 | 44.40 | 11.75 | 204.78 | 113.01 |
| Short-term deferred tax liabilities | 5.19 | 24.65 | 89.19 | ||
| Other non-interest bearing current liabilities | 175.38 | 107.58 | 164.90 | ||
| Current liabilities total | 205.71 | 176.63 | 176.66 | 295.28 | 213.10 |
| Balance sheet total (liabilities) | 357.48 | 132.76 | 122.11 | 189.30 | 106.11 |
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