Bilsby Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41037288
Stubkærvej 10, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 146.64 | 0.48 | -86.20 | ||
| External services | -7.50 | -3.13 | -3.75 | ||
| Gross profit | 139.14 | -2.65 | -89.95 | -4.72 | -4.90 |
| EBIT | 139.14 | -2.65 | -89.95 | -4.72 | -4.90 |
| Other financial income | 1.59 | 2.11 | 3.44 | 2.95 | |
| Other financial expenses | -3.69 | -5.78 | -3.27 | -0.75 | -0.83 |
| Income from other inv. held as non-curr. assets | 3.02 | ||||
| Net income from associates (fin.) | -56.30 | 351.83 | |||
| Pre-tax profit | 138.47 | -6.83 | -91.11 | -58.33 | 349.05 |
| Net earnings | 138.47 | -6.83 | -91.11 | -58.33 | 349.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 21.64 | 35.45 | 37.30 | 166.95 | 244.78 |
| Investments total | 21.64 | 35.45 | 37.30 | 166.95 | 244.78 |
| Non-current other receivables | 115.52 | ||||
| Long term receivables total | 115.52 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 30.00 | 168.26 | 141.03 | 82.48 | 145.46 |
| Current other receivables | 37.50 | ||||
| Short term receivables total | 67.50 | 168.26 | 141.03 | 82.48 | 145.46 |
| Cash and bank deposits | 3.81 | 101.80 | 1.17 | 1.46 | 27.85 |
| Cash and cash equivalents | 3.81 | 101.80 | 1.17 | 1.46 | 27.85 |
| Balance sheet total (assets) | 208.47 | 305.52 | 179.50 | 250.89 | 418.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 4.97 | 5.45 | 214.76 | ||
| Retained earnings | -4.97 | 133.02 | 131.64 | 40.53 | - 232.56 |
| Profit of the financial year | 138.47 | -6.83 | -91.11 | -58.33 | 349.05 |
| Shareholders equity total | 178.47 | 171.64 | 80.53 | 22.20 | 371.25 |
| Provisions | 58.70 | 182.68 | |||
| Non-current owed to group member | 41.01 | 41.84 | |||
| Non-current liabilities total | 41.01 | 41.84 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 25.00 | 128.88 | 35.26 | ||
| Current liabilities total | 30.00 | 133.88 | 40.26 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 208.47 | 305.52 | 179.50 | 250.89 | 418.09 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.