BILDSØE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33384661
Hejrevej 48, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.93 | -6.30 | -7.25 | -6.58 | -7.08 |
| EBIT | -5.93 | -6.30 | -7.25 | -6.58 | -7.08 |
| Other financial income | 9.90 | 22.31 | 16.94 | 33.72 | 72.73 |
| Other financial expenses | -0.05 | -0.15 | -0.45 | -0.07 | |
| Income from other inv. held as non-curr. assets | 158.40 | 190.22 | 284.13 | 38.82 | 32.59 |
| Pre-tax profit | 162.32 | 206.08 | 293.37 | 65.88 | 98.24 |
| Income taxes | -0.24 | -0.08 | -0.74 | -0.66 | |
| Net earnings | 162.32 | 205.84 | 293.29 | 65.14 | 97.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 678.86 | 819.07 | 1 028.20 | 992.02 | 1 024.61 |
| Long term receivables total | 678.86 | 819.07 | 1 028.20 | 992.02 | 1 024.61 |
| Inventories total | |||||
| Current other receivables | 0.81 | 0.64 | 0.93 | 0.78 | 0.65 |
| Short term receivables total | 0.81 | 0.64 | 0.93 | 0.78 | 0.65 |
| Other current investments | 70.47 | 91.36 | 105.90 | 145.40 | 214.84 |
| Cash and bank deposits | 16.79 | 11.69 | 35.52 | 18.00 | 14.19 |
| Cash and cash equivalents | 87.26 | 103.05 | 141.42 | 163.40 | 229.03 |
| Balance sheet total (assets) | 766.92 | 922.76 | 1 170.55 | 1 156.19 | 1 254.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 50.00 | 50.00 | 75.00 | ||
| Other reserves | 543.46 | 683.68 | 892.81 | 856.62 | 889.22 |
| Retained earnings | -73.36 | - 101.25 | - 179.55 | 149.93 | 182.48 |
| Profit of the financial year | 162.32 | 205.84 | 293.29 | 65.14 | 97.59 |
| Shareholders equity total | 762.42 | 918.26 | 1 161.55 | 1 151.69 | 1 249.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 5.00 | |||
| Other non-interest bearing current liabilities | 4.50 | 4.50 | 9.00 | ||
| Current liabilities total | 4.50 | 4.50 | 9.00 | 4.50 | 5.00 |
| Balance sheet total (liabilities) | 766.92 | 922.76 | 1 170.55 | 1 156.19 | 1 254.28 |
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