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ABC BILSYN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36044853
Lergravsvej 60, 2300 København S
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-4.35-18.435.92-8.21-6.88
EBIT-4.35-18.435.92-8.21-6.88
Other financial income10.2119.831.026.07
Other financial expenses-0.44-0.76-1.10-0.02
Net income from associates (fin.)1 195.25- 167.48465.61459.45381.07
Pre-tax profit1 201.12- 166.52471.79450.13380.25
Income taxes-1.28-2.901.4313.430.20
Net earnings1 199.84- 169.42473.22463.56380.44

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies2 628.462 360.792 996.153 508.053 856.35
Participating interests382.93483.1143.36
Investments total3 011.382 843.903 039.513 508.053 856.35
Long term receivables total
Inventories total
Current amounts owed by group member comp.261.38509.37113.81284.68
Current owed by particip. interest comp.4.094.17
Current deferred tax assets234.613.12149.29161.9997.42
Short term receivables total500.08516.66149.29275.81382.10
Cash and bank deposits69.2367.00591.42477.74329.39
Cash and cash equivalents69.2367.00591.42477.74329.39
Balance sheet total (assets)3 580.693 427.563 780.224 261.604 567.85

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Other reserves2 936.382 768.902 964.513 458.053 806.35
Retained earnings- 843.79523.53158.50138.18253.43
Profit of the financial year1 199.84- 169.42473.22463.56380.44
Shareholders equity total3 342.433 173.013 646.224 109.784 490.23
Non-current liabilities total
Current trade creditors4.384.38
Current owed to group member19.76
Short-term deferred tax liabilities233.886.03109.86147.4473.24
Other non-interest bearing current liabilities4.38248.524.380.000.00
Current liabilities total238.26254.55134.00151.8177.62
Balance sheet total (liabilities)3 580.693 427.563 780.224 261.604 567.85
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