Billeshøj Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38749935
Rydskovvej 11, Billesbølle 5560 Aarup
henrik@billeshoj-tomrerforretning.dk
tel: 66113590
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -5.00 | -8.75 | -6.25 | -6.88 |
| EBIT | -7.50 | -5.00 | -8.75 | -6.25 | -6.88 |
| Other financial expenses | -51.98 | -55.75 | -56.73 | -59.18 | - 106.56 |
| Pre-tax profit | -59.48 | -60.75 | -65.48 | -65.43 | - 113.44 |
| Net earnings | -59.48 | -60.75 | -65.48 | -65.43 | - 113.44 |
Assets (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 0.00 | 33.75 | 4.96 | 4.96 |
| Cash and cash equivalents | 0.00 | 33.75 | 4.96 | 4.96 |
| Balance sheet total (assets) | 0.00 | 33.75 | 4.96 | 4.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1 305.21 | -1 364.69 | -1 425.44 | -1 490.92 | -1 556.35 |
| Profit of the financial year | -59.48 | -60.75 | -65.48 | -65.43 | - 113.44 |
| Shareholders equity total | -1 364.69 | -1 425.44 | -1 450.92 | -1 516.35 | -1 629.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 5.00 | 5.00 | ||
| Current owed to participating | 1 475.63 | 1 516.31 | 1 629.74 | ||
| Other non-interest bearing current liabilities | 1 364.69 | 1 425.44 | 1.54 | ||
| Current liabilities total | 1 364.69 | 1 425.44 | 1 484.67 | 1 521.30 | 1 634.74 |
| Balance sheet total (liabilities) | 0.00 | 33.75 | 4.96 | 4.96 |
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