BILENBERG INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30734874
Enghave 16, 2960 Rungsted Kyst
brian@bilenberg.dk
tel: 31719037
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -17.00 | -14.13 | -14.21 | -7.32 | -14.38 |
| Gross profit | -17.00 | -14.13 | -14.21 | -7.32 | -14.38 |
| EBIT | -17.00 | -14.13 | -14.21 | -7.32 | -14.38 |
| Other financial income | 753.00 | 41.32 | 25.33 | 30.18 | 199.59 |
| Other financial expenses | -3.00 | -18.62 | - 345.35 | - 166.39 | -1.30 |
| Pre-tax profit | 733.00 | 8.57 | - 334.24 | - 143.52 | 183.92 |
| Income taxes | -57.00 | -2.40 | |||
| Net earnings | 676.00 | 6.17 | - 334.24 | - 143.52 | 183.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 511.00 | 411.43 | 411.43 | 411.43 | 411.43 |
| Long term receivables total | 4 511.00 | 411.43 | 411.43 | 411.43 | 411.43 |
| Inventories total | |||||
| Current other receivables | 5.40 | 6.68 | 5.67 | ||
| Current deferred tax assets | 10.29 | 8.00 | 8.00 | 4.00 | |
| Short term receivables total | 10.29 | 13.40 | 14.68 | 9.67 | |
| Other current investments | 1 223.00 | 1 167.12 | 696.79 | 440.13 | 508.01 |
| Cash and bank deposits | 113.00 | 4.84 | 22.24 | 13.05 | 17.69 |
| Cash and cash equivalents | 1 336.00 | 1 171.96 | 719.03 | 453.18 | 525.71 |
| Balance sheet total (assets) | 5 847.00 | 1 593.68 | 1 143.86 | 879.28 | 946.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 4 647.00 | 1 108.96 | 997.33 | 541.09 | 262.56 |
| Profit of the financial year | 676.00 | 6.17 | - 334.24 | - 143.52 | 183.92 |
| Shareholders equity total | 5 561.00 | 1 354.53 | 905.89 | 644.56 | 706.48 |
| Non-current other liabilities | 228.00 | ||||
| Non-current deferred tax liabilities | 228.45 | 228.45 | 228.45 | 228.45 | |
| Non-current liabilities total | 228.00 | 228.45 | 228.45 | 228.45 | 228.45 |
| Short-term deferred tax liabilities | 51.00 | ||||
| Other non-interest bearing current liabilities | 7.00 | 10.70 | 9.52 | 6.27 | 11.88 |
| Current liabilities total | 58.00 | 10.70 | 9.52 | 6.27 | 11.88 |
| Balance sheet total (liabilities) | 5 847.00 | 1 593.68 | 1 143.86 | 879.28 | 946.81 |
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