A. Biltoft Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43350250
Lynggårdsvej 2, Foersum 6880 Tarm
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 387.59 | 1 897.22 | 510.15 |
| Employee benefit expenses | -1 941.13 | - 175.25 | |
| Other operating expenses | -2 929.14 | ||
| Reduction in value of non-current assets | - 634.39 | -8.62 | |
| EBIT | -2 482.68 | 1 721.97 | 510.15 |
| Other financial income | 1 386.71 | 32.10 | 33.36 |
| Other financial expenses | - 363.57 | - 170.49 | - 271.26 |
| Net income from associates (fin.) | 891.06 | 718.87 | |
| Pre-tax profit | -1 459.54 | 2 474.63 | 991.11 |
| Income taxes | 337.59 | - 314.31 | - 116.96 |
| Net earnings | -1 121.95 | 2 160.32 | 874.15 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 265.78 | 10 724.09 | 18 153.98 |
| Investments total | 265.78 | 10 724.09 | 18 153.98 |
| Non-current loans receivable | 1 170.00 | 1 170.00 | 1 170.00 |
| Long term receivables total | 1 170.00 | 1 170.00 | 1 170.00 |
| Raw materials and consumables | 87.30 | ||
| Finished products/goods | 810.74 | ||
| Inventories total | 898.04 | ||
| Current trade debtors | 372.66 | 24.71 | 238.20 |
| Current amounts owed by group member comp. | 7.45 | ||
| Current other receivables | 120.00 | 388.72 | |
| Short term receivables total | 492.66 | 413.43 | 245.65 |
| Other current investments | 183.10 | 127.30 | 137.40 |
| Cash and bank deposits | 28 861.48 | 1 656.93 | 186.97 |
| Cash and cash equivalents | 29 044.58 | 1 784.23 | 324.37 |
| Balance sheet total (assets) | 31 871.06 | 14 091.75 | 19 894.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 283.34 | |
| Retained earnings | 12 086.64 | 10 681.35 | 12 779.01 |
| Profit of the financial year | -1 121.95 | 2 160.32 | 874.15 |
| Shareholders equity total | 11 122.49 | 13 165.01 | 13 693.16 |
| Provisions | 343.52 | 225.30 | 284.19 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 16 302.78 | ||
| Current trade creditors | 503.33 | 5.42 | 7.42 |
| Current owed to participating | 44.52 | 5 822.97 | |
| Short-term deferred tax liabilities | 432.54 | 58.07 | |
| Other non-interest bearing current liabilities | 3 598.94 | 218.96 | 28.20 |
| Current liabilities total | 20 405.05 | 701.44 | 5 916.65 |
| Balance sheet total (liabilities) | 31 871.06 | 14 091.75 | 19 894.00 |
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