Frederik Bilstrup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41941405
Åvej 2, Åstruplund 8740 Brædstrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.75 | -4.75 | -5.25 | -5.25 |
| EBIT | -5.75 | -4.75 | -5.25 | -5.25 |
| Other financial income | 0.01 | 0.03 | ||
| Other financial expenses | -0.34 | -0.32 | ||
| Net income from associates (fin.) | 58.89 | 38.86 | 14.99 | |
| Pre-tax profit | -6.09 | 53.82 | 33.62 | 9.77 |
| Net earnings | -6.09 | 53.82 | 33.62 | 9.77 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 13.33 | 72.22 | 111.09 | 126.08 |
| Investments total | 13.33 | 72.22 | 111.09 | 126.08 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 37.66 | 32.59 | 14.01 | 8.78 |
| Cash and cash equivalents | 37.66 | 32.59 | 14.01 | 8.78 |
| Balance sheet total (assets) | 50.99 | 104.81 | 125.10 | 134.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 47.73 | 81.34 | 91.12 | |
| Retained earnings | -53.82 | -33.62 | -9.77 | |
| Profit of the financial year | -6.09 | 53.82 | 33.62 | 9.77 |
| Shareholders equity total | 33.91 | 87.73 | 121.34 | 131.12 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.75 | 3.75 | ||
| Other non-interest bearing current liabilities | 17.08 | 17.08 | ||
| Current liabilities total | 17.08 | 17.08 | 3.75 | 3.75 |
| Balance sheet total (liabilities) | 50.99 | 104.81 | 125.10 | 134.87 |
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