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D. BIL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35475125
Krondalvej 8, 2610 Rødovre
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.22 | -51.42 | 26.17 | 46.42 | |
| Total depreciation | -18.24 | -36.48 | -72.95 | ||
| EBIT | -2.22 | -69.66 | -10.30 | -26.53 | |
| Other financial income | 0.72 | 0.28 | 0.13 | ||
| Other financial expenses | -47.83 | -7.39 | -1.00 | ||
| Exchange rate differences | 121.05 | ||||
| Net income from associates (fin.) | 50.00 | 399.13 | 765.60 | 235.19 | 260.16 |
| Pre-tax profit | 171.05 | 396.91 | 648.83 | 217.77 | 232.76 |
| Income taxes | 2.97 | ||||
| Net earnings | 171.05 | 396.91 | 651.79 | 217.77 | 232.76 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 392.95 | 1 625.71 | 1 589.24 | 1 516.29 | |
| Tangible assets total | 1 392.95 | 1 625.71 | 1 589.24 | 1 516.29 | |
| Holdings in group member companies | 65.62 | 10.83 | 158.11 | ||
| Participating interests | 208.54 | 205.25 | 123.58 | 72.82 | 32.99 |
| Investments total | 274.16 | 216.08 | 281.68 | 72.82 | 32.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.96 | ||||
| Current deferred tax assets | 2.97 | ||||
| Short term receivables total | 2.97 | 0.96 | |||
| Cash and bank deposits | 0.02 | 208.19 | 43.04 | 88.81 | 4.01 |
| Cash and cash equivalents | 0.02 | 208.19 | 43.04 | 88.81 | 4.01 |
| Balance sheet total (assets) | 274.18 | 1 817.22 | 1 953.40 | 1 750.87 | 1 554.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Shares repurchased | -50.00 | 396.91 | 67.50 | 146.90 | |
| Other reserves | - 396.91 | 81.68 | 32.82 | -67.50 | |
| Retained earnings | -6.87 | -1.62 | 313.60 | 946.76 | 1 050.45 |
| Profit of the financial year | 171.05 | 396.91 | 651.79 | 217.77 | 232.76 |
| Shareholders equity total | 274.18 | 555.29 | 1 207.08 | 1 424.85 | 1 522.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.98 | 11.60 | 10.64 | ||
| Current owed to group member | 128.50 | ||||
| Other non-interest bearing current liabilities | 1 261.94 | 604.84 | 314.42 | 21.00 | |
| Current liabilities total | 1 261.94 | 746.32 | 326.02 | 31.64 | |
| Balance sheet total (liabilities) | 274.18 | 1 817.22 | 1 953.40 | 1 750.87 | 1 554.25 |
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