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BILDSØE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33384661
Hejrevej 48, 4000 Roskilde
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-6.30-7.25-6.58-7.08-8.53
EBIT-6.30-7.25-6.58-7.08-8.53
Other financial income22.3116.9433.7272.733.21
Other financial expenses-0.15-0.45-0.07-86.02
Income from other inv. held as non-curr. assets190.22284.1338.8232.5935.48
Pre-tax profit206.08293.3765.8898.24-55.86
Income taxes-0.24-0.08-0.74-0.66-0.30
Net earnings205.84293.2965.1497.59-56.16

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable819.071 028.20992.021 024.611 060.09
Long term receivables total819.071 028.20992.021 024.611 060.09
Inventories total
Current other receivables0.640.930.780.650.78
Short term receivables total0.640.930.780.650.78
Other current investments91.36105.90145.40214.84128.81
Cash and bank deposits11.6935.5218.0014.198.94
Cash and cash equivalents103.05141.42163.40229.03137.76
Balance sheet total (assets)922.761 170.551 156.191 254.281 198.62

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased50.0075.00
Other reserves683.68892.81856.62889.22924.70
Retained earnings- 101.25- 179.55149.93182.48244.59
Profit of the financial year205.84293.2965.1497.59-56.16
Shareholders equity total918.261 161.551 151.691 249.281 193.12
Non-current liabilities total
Current trade creditors4.505.005.50
Other non-interest bearing current liabilities4.509.00
Current liabilities total4.509.004.505.005.50
Balance sheet total (liabilities)922.761 170.551 156.191 254.281 198.62
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