ABC BILSYN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36044853
Lergravsvej 60, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.72 | -4.35 | -18.43 | 5.92 | -8.21 |
| EBIT | -3.72 | -4.35 | -18.43 | 5.92 | -8.21 |
| Other financial income | 10.05 | 10.21 | 19.83 | 1.02 | |
| Other financial expenses | -0.44 | -0.76 | -1.10 | ||
| Net income from associates (fin.) | 196.49 | 1 195.25 | - 167.48 | 465.61 | 459.45 |
| Pre-tax profit | 202.83 | 1 201.12 | - 166.52 | 471.79 | 450.13 |
| Income taxes | -1.39 | -1.28 | -2.90 | 1.43 | 13.43 |
| Net earnings | 201.44 | 1 199.84 | - 169.42 | 473.22 | 463.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 816.13 | 2 628.46 | 2 360.79 | 2 996.15 | 3 508.05 |
| Participating interests | 382.93 | 483.11 | 43.36 | ||
| Investments total | 1 816.13 | 3 011.38 | 2 843.90 | 3 039.51 | 3 508.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 261.40 | 261.38 | 509.37 | 113.81 | |
| Current owed by particip. interest comp. | 4.09 | 4.17 | |||
| Current deferred tax assets | 34.00 | 234.61 | 3.12 | 149.29 | 161.99 |
| Short term receivables total | 295.40 | 500.08 | 516.66 | 149.29 | 275.81 |
| Cash and bank deposits | 36.20 | 69.23 | 67.00 | 591.42 | 477.74 |
| Cash and cash equivalents | 36.20 | 69.23 | 67.00 | 591.42 | 477.74 |
| Balance sheet total (assets) | 2 147.72 | 3 580.69 | 3 427.56 | 3 780.22 | 4 261.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 741.13 | 2 936.38 | 2 768.90 | 2 964.51 | 3 458.05 |
| Retained earnings | 150.02 | - 843.79 | 523.53 | 158.50 | 138.18 |
| Profit of the financial year | 201.44 | 1 199.84 | - 169.42 | 473.22 | 463.56 |
| Shareholders equity total | 2 142.59 | 3 342.43 | 3 173.01 | 3 646.22 | 4 109.78 |
| Non-current liabilities total | |||||
| Current owed to group member | 19.76 | ||||
| Short-term deferred tax liabilities | 1.39 | 233.88 | 6.03 | 109.86 | 147.44 |
| Other non-interest bearing current liabilities | 3.75 | 4.38 | 248.52 | 4.38 | 4.38 |
| Current liabilities total | 5.14 | 238.26 | 254.55 | 134.00 | 151.81 |
| Balance sheet total (liabilities) | 2 147.72 | 3 580.69 | 3 427.56 | 3 780.22 | 4 261.60 |
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