Bille-Ahmt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37582891
Pileås 54, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.25 | -24.03 | -17.05 | 21.13 | -20.35 |
| EBIT | -10.25 | -24.03 | -17.05 | 21.13 | -20.35 |
| Other financial income | 290.12 | 390.70 | 667.20 | 106.88 | 50.87 |
| Other financial expenses | -4.14 | -2.61 | -89.87 | ||
| Net income from associates (fin.) | 382.88 | 949.11 | |||
| Pre-tax profit | 275.73 | 364.06 | 560.28 | 510.89 | 979.63 |
| Income taxes | 15.38 | -6.71 | |||
| Net earnings | 275.73 | 364.06 | 560.28 | 526.27 | 972.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 57.05 | ||||
| Tangible assets total | 57.05 | ||||
| Participating interests | 1 049.96 | 1 296.89 | |||
| Investments total | 1 049.96 | 1 296.89 | |||
| Non-current loans receivable | 634.37 | 634.37 | 634.37 | ||
| Long term receivables total | 634.37 | 634.37 | 634.37 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 116.40 | ||||
| Current deferred tax assets | 15.38 | 8.67 | |||
| Short term receivables total | 116.40 | 15.38 | 8.67 | ||
| Other current investments | 150.50 | 85.23 | 291.55 | 521.81 | |
| Cash and bank deposits | 5.10 | 99.18 | 475.31 | 112.68 | 308.06 |
| Cash and cash equivalents | 5.10 | 249.68 | 560.54 | 404.23 | 829.87 |
| Balance sheet total (assets) | 755.87 | 884.05 | 1 194.90 | 1 469.57 | 2 192.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 250.00 | 250.00 | 250.00 | 350.00 |
| Retained earnings | 188.73 | 214.46 | 328.52 | 638.80 | 815.07 |
| Profit of the financial year | 275.73 | 364.06 | 560.28 | 526.27 | 972.92 |
| Shareholders equity total | 627.46 | 878.52 | 1 188.80 | 1 465.07 | 2 187.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 124.41 | 1.53 | 1.60 | ||
| Current trade creditors | 4.00 | 4.00 | 4.50 | 4.50 | 4.50 |
| Current liabilities total | 128.41 | 5.53 | 6.10 | 4.50 | 4.50 |
| Balance sheet total (liabilities) | 755.87 | 884.05 | 1 194.90 | 1 469.57 | 2 192.49 |
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