BILICI SØRENSEN - HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29832285
Toldbodgade 16, 8930 Randers NØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.91 | -18.41 | -19.21 | ||
| EBIT | -6.91 | -18.41 | -19.21 | ||
| Other financial income | 3.08 | 0.04 | |||
| Other financial expenses | -0.06 | -6.21 | -0.04 | -0.14 | -0.27 |
| Net income from associates (fin.) | - 262.83 | 24.82 | 241.47 | ||
| Pre-tax profit | - 259.81 | -13.11 | -0.04 | 6.26 | 222.02 |
| Income taxes | 23.97 | 4.28 | |||
| Net earnings | - 259.81 | -13.11 | -0.04 | 30.23 | 226.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 99.82 | 318.78 | |||
| Investments total | 99.82 | 318.78 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 21.24 | ||||
| Current deferred tax assets | 23.97 | 28.24 | |||
| Short term receivables total | 21.24 | 23.97 | 28.24 | ||
| Cash and bank deposits | 8.51 | 6.05 | 6.01 | 3.77 | |
| Cash and cash equivalents | 8.51 | 6.05 | 6.01 | 3.77 | |
| Balance sheet total (assets) | 8.51 | 27.29 | 6.01 | 123.79 | 350.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 118.12 | - 377.93 | - 391.04 | - 391.08 | - 360.85 |
| Profit of the financial year | - 259.81 | -13.11 | -0.04 | 30.23 | 226.30 |
| Shareholders equity total | - 252.92 | - 266.04 | - 266.08 | - 235.85 | -9.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.04 | ||||
| Current trade creditors | 4.50 | 9.00 | 9.00 | ||
| Current owed to participating | 72.60 | 284.33 | 254.13 | 350.63 | 350.67 |
| Current owed to group member | 8.96 | 8.96 | 9.67 | ||
| Other non-interest bearing current liabilities | 184.33 | ||||
| Current liabilities total | 261.43 | 293.33 | 272.09 | 359.63 | 360.34 |
| Balance sheet total (liabilities) | 8.51 | 27.29 | 6.01 | 123.79 | 350.80 |
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