BILHORN ApS — Credit Rating and Financial Key Figures
CVR number: 31262836
Vejlevej 303 A, Bramdrupdam 6000 Kolding
info@bilhorn.dk
tel: 42406688
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -62.74 | -84.95 | -68.09 | -30.97 | -50.40 |
| EBIT | -62.74 | -84.95 | -68.09 | -30.97 | -50.40 |
| Other financial income | 1.02 | 1.04 | |||
| Other financial expenses | -12.99 | -15.22 | -16.47 | -17.50 | -38.51 |
| Reduction non-current investment assets | -57.83 | -7.00 | -6.50 | ||
| Pre-tax profit | -74.71 | -99.13 | - 142.40 | -55.48 | -95.40 |
| Net earnings | -74.71 | -99.13 | - 142.40 | -55.48 | -95.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 52.10 | 53.14 | |||
| Long term receivables total | 52.10 | 53.14 | |||
| Finished products/goods | 81.00 | 83.50 | 69.00 | 68.00 | 27.20 |
| Advance payments | 3.50 | ||||
| Inventories total | 84.50 | 83.50 | 69.00 | 68.00 | 27.20 |
| Prepayments and accrued income | 7.75 | ||||
| Current other receivables | 57.05 | 76.09 | 30.62 | 36.29 | 23.25 |
| Short term receivables total | 57.05 | 83.84 | 30.62 | 36.29 | 23.25 |
| Cash and bank deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and cash equivalents | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance sheet total (assets) | 193.66 | 220.49 | 99.62 | 104.29 | 50.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 460.46 | - 535.17 | - 634.30 | - 776.70 | - 832.18 |
| Profit of the financial year | -74.71 | -99.13 | - 142.40 | -55.48 | -95.40 |
| Shareholders equity total | - 410.18 | - 509.30 | - 651.70 | - 707.18 | - 802.58 |
| Non-current owed to group member | 559.95 | 686.37 | 688.80 | 772.70 | 790.65 |
| Non-current liabilities total | 559.95 | 686.37 | 688.80 | 772.70 | 790.65 |
| Current loans from credit institutions | 28.89 | 28.42 | 47.52 | 23.77 | 46.91 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | ||
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 0.48 | ||
| Current liabilities total | 43.89 | 43.42 | 62.52 | 38.77 | 62.39 |
| Balance sheet total (liabilities) | 193.66 | 220.49 | 99.62 | 104.29 | 50.45 |
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