Billum Vognmandsforretning Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40664890
Vesterhavsvej 30, 6852 Billum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -13.46 | -11.00 | -10.38 | -10.88 |
| EBIT | -13.46 | -11.00 | -10.38 | -10.88 |
| Other financial income | 1.44 | 176.21 | 579.82 | |
| Other financial expenses | - 632.40 | - 234.16 | - 208.10 | - 204.94 |
| Net income from associates (fin.) | 4 246.10 | 11 795.33 | 13 622.40 | 11 711.34 |
| Pre-tax profit | 3 600.24 | 11 551.62 | 13 580.13 | 12 075.35 |
| Income taxes | 141.31 | 53.62 | 9.30 | -81.61 |
| Net earnings | 3 741.55 | 11 605.24 | 13 589.43 | 11 993.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 28 790.55 | 35 585.88 | 37 459.87 | 35 541.89 |
| Investments total | 28 790.55 | 35 585.88 | 37 459.87 | 35 541.89 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 142.75 | 9 684.70 | 22 885.34 | |
| Current deferred tax assets | 141.31 | 53.62 | 9.30 | |
| Short term receivables total | 141.31 | 196.36 | 9 694.00 | 22 885.34 |
| Cash and bank deposits | 35.93 | 24.01 | 15.12 | 12.70 |
| Cash and cash equivalents | 35.93 | 24.01 | 15.12 | 12.70 |
| Balance sheet total (assets) | 28 967.79 | 35 806.26 | 47 168.98 | 58 439.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | ||
| Other reserves | 6 795.33 | 7 575.19 | 5 532.98 | |
| Retained earnings | -1 000.00 | -4 053.78 | 5 771.60 | 21 403.24 |
| Profit of the financial year | 3 741.55 | 11 605.24 | 13 589.43 | 11 993.75 |
| Shareholders equity total | 3 781.55 | 14 386.79 | 27 976.22 | 38 969.97 |
| Non-current owed to group member | 21 434.69 | 9 803.23 | ||
| Non-current liabilities total | 21 434.69 | 9 803.23 | ||
| Current loans from credit institutions | 3 741.55 | 11 605.24 | ||
| Current owed to group member | 19 181.77 | 19 377.36 | ||
| Short-term deferred tax liabilities | 81.61 | |||
| Other non-interest bearing current liabilities | 10.00 | 11.00 | 11.00 | 11.00 |
| Current liabilities total | 3 751.55 | 11 616.24 | 19 192.77 | 19 469.97 |
| Balance sheet total (liabilities) | 28 967.79 | 35 806.26 | 47 168.98 | 58 439.93 |
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