Laila Bilstrup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36925337
Tønningvej 15, Tønning 8740 Brædstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.35 | -7.03 | -7.03 | -7.15 | -0.35 |
| EBIT | -6.35 | -7.03 | -7.03 | -7.15 | -0.35 |
| Other financial income | 0.52 | 1.04 | 1.04 | ||
| Other financial expenses | -0.25 | -0.13 | -0.64 | -0.02 | |
| Net income from associates (fin.) | - 289.73 | -14.13 | -43.13 | 198.23 | -51.17 |
| Pre-tax profit | - 296.33 | -20.76 | -50.79 | 192.11 | -50.49 |
| Income taxes | 9.21 | -9.21 | |||
| Net earnings | - 296.33 | -20.76 | -50.79 | 201.32 | -59.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 37.34 | ||||
| Investments total | 37.34 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 131.23 | ||||
| Current other receivables | 5.77 | 15.59 | |||
| Current deferred tax assets | 9.21 | ||||
| Short term receivables total | 5.77 | 156.04 | |||
| Cash and bank deposits | 26.55 | 0.03 | 2.45 | 0.28 | 6.75 |
| Cash and cash equivalents | 26.55 | 0.03 | 2.45 | 0.28 | 6.75 |
| Balance sheet total (assets) | 26.55 | 5.79 | 2.45 | 156.33 | 44.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | ||||
| Retained earnings | 267.88 | -28.45 | -49.21 | - 158.90 | 42.43 |
| Profit of the financial year | - 296.33 | -20.76 | -50.79 | 201.32 | -59.70 |
| Shareholders equity total | 21.55 | 0.79 | -50.00 | 151.33 | 32.72 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 52.45 | 5.00 | 11.37 |
| Current liabilities total | 5.00 | 5.00 | 52.45 | 5.00 | 11.37 |
| Balance sheet total (liabilities) | 26.55 | 5.79 | 2.45 | 156.33 | 44.09 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.