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BIANCO FILIA ApS — Credit Rating and Financial Key Figures
CVR number: 36053356
Frydenlundsvej 30, 2950 Vedbæk
tel: 22701415
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 660.27 | ||||
| External services | -18.75 | ||||
| Gross profit | 641.52 | -17.38 | -12.00 | -9.38 | -9.38 |
| EBIT | 641.52 | -17.38 | -12.00 | -9.38 | -9.38 |
| Other financial income | 2 874.32 | 442.82 | 1 671.83 | 1 863.83 | 1 191.16 |
| Other financial expenses | -33.53 | - 376.32 | - 111.95 | -0.72 | |
| Net income from associates (fin.) | 1 742.18 | 641.70 | 372.87 | 584.92 | |
| Pre-tax profit | 3 482.31 | 1 791.30 | 2 189.58 | 2 226.60 | 1 766.71 |
| Income taxes | - 520.44 | -42.59 | - 342.83 | - 410.38 | - 279.92 |
| Net earnings | 2 961.87 | 1 748.72 | 1 846.75 | 1 816.22 | 1 486.80 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 157.52 | 2 899.69 | 3 541.39 | 3 914.27 | 4 499.19 |
| Investments total | 1 157.52 | 2 899.69 | 3 541.39 | 3 914.27 | 4 499.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 38.91 | ||||
| Short term receivables total | 38.91 | ||||
| Other current investments | 9 955.75 | 8 102.72 | 10 595.03 | 12 097.24 | 13 239.59 |
| Cash and bank deposits | 258.77 | 1 668.44 | 636.03 | 635.92 | 209.05 |
| Cash and cash equivalents | 10 214.53 | 9 771.16 | 11 231.06 | 12 733.16 | 13 448.63 |
| Balance sheet total (assets) | 11 410.95 | 12 670.85 | 14 772.45 | 16 647.42 | 17 947.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 962.56 | 1 604.26 | 1 977.13 | 2 562.05 | |
| Retained earnings | 7 845.27 | 9 844.58 | 10 951.59 | 12 425.47 | 13 656.77 |
| Profit of the financial year | 2 961.87 | 1 748.72 | 1 846.75 | 1 816.22 | 1 486.80 |
| Shareholders equity total | 10 907.14 | 12 655.85 | 14 502.60 | 16 318.82 | 17 805.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 9.38 | 9.38 | 9.38 |
| Short-term deferred tax liabilities | 488.82 | 260.47 | 319.23 | 132.83 | |
| Current liabilities total | 503.82 | 15.00 | 269.85 | 328.60 | 142.20 |
| Balance sheet total (liabilities) | 11 410.95 | 12 670.85 | 14 772.45 | 16 647.42 | 17 947.82 |
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