BILHUSET HENNING KRISTIANSEN ApS — Credit Rating and Financial Key Figures
CVR number: 28312148
Værkstedsvej 14, Skrillinge 5500 Middelfart
tel: 75944173
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -6.17 | -6.68 | -7.00 | -7.50 |
| EBIT | -6.00 | -6.17 | -6.68 | -7.00 | -7.50 |
| Other financial income | 0.60 | ||||
| Other financial expenses | -31.14 | -22.22 | -18.47 | -16.56 | -13.74 |
| Net income from associates (fin.) | 188.25 | 405.68 | 451.86 | 303.29 | 118.31 |
| Pre-tax profit | 151.72 | 377.28 | 426.71 | 279.73 | 97.07 |
| Income taxes | -33.45 | -83.43 | -94.43 | -59.28 | -22.02 |
| Net earnings | 118.27 | 293.84 | 332.28 | 220.45 | 75.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1.90 | ||||
| Current other receivables | 1.50 | 114.07 | 404.74 | 448.29 | |
| Current deferred tax assets | 276.57 | 197.33 | 98.96 | 39.32 | 23.18 |
| Short term receivables total | 279.97 | 197.33 | 213.03 | 444.06 | 471.47 |
| Cash and bank deposits | 3.51 | 5.51 | 6.79 | 8.42 | 10.17 |
| Cash and cash equivalents | 3.51 | 5.51 | 6.79 | 8.42 | 10.17 |
| Balance sheet total (assets) | 283.48 | 202.84 | 219.82 | 452.47 | 481.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 023.33 | - 905.07 | - 611.22 | - 278.94 | -58.49 |
| Profit of the financial year | 118.27 | 293.84 | 332.28 | 220.45 | 75.05 |
| Shareholders equity total | - 780.07 | - 486.22 | - 153.94 | 66.51 | 141.56 |
| Provisions | 487.32 | 253.84 | 36.09 | 35.73 | 44.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.50 | |||
| Current owed to group member | 570.22 | 419.62 | 331.17 | 343.23 | 288.42 |
| Other non-interest bearing current liabilities | 6.00 | 15.60 | 6.50 | ||
| Current liabilities total | 576.22 | 435.22 | 337.67 | 350.23 | 295.92 |
| Balance sheet total (liabilities) | 283.48 | 202.84 | 219.82 | 452.47 | 481.64 |
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