Bilgram Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37519952
Hjortdalvej 227, V Svenstrup 9690 Fjerritslev
andersbilgram@me.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -5.00 | -5.00 |
| EBIT | -5.00 | -5.00 | -5.00 | -5.00 | -5.00 |
| Other financial income | 5.20 | 20.81 | 16.87 | 16.81 | 22.95 |
| Other financial expenses | -8.54 | -10.96 | -2.04 | -6.17 | -5.47 |
| Net income from associates (fin.) | 115.46 | 53.22 | 443.40 | -1.59 | - 114.63 |
| Pre-tax profit | 107.11 | 58.06 | 453.22 | 4.06 | - 102.14 |
| Income taxes | -3.48 | -3.48 | -2.20 | -1.74 | -3.11 |
| Net earnings | 103.63 | 54.59 | 451.02 | 2.32 | - 105.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 632.92 | 754.84 | 1 062.85 | 1 068.10 | 852.69 |
| Participating interests | 168.46 | 99.75 | 86.20 | 79.37 | 180.15 |
| Investments total | 801.37 | 854.59 | 1 149.06 | 1 147.46 | 1 032.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 790.20 | 618.71 | 593.06 | 575.61 | 602.11 |
| Current deferred tax assets | 27.29 | 36.09 | 83.70 | 49.80 | 24.00 |
| Short term receivables total | 817.49 | 654.80 | 676.75 | 625.41 | 626.11 |
| Cash and bank deposits | 0.00 | 0.00 | 117.82 | 26.92 | 41.01 |
| Cash and cash equivalents | 0.00 | 0.00 | 117.82 | 26.92 | 41.01 |
| Balance sheet total (assets) | 1 618.86 | 1 509.39 | 1 943.64 | 1 799.80 | 1 699.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Other reserves | 591.37 | 644.59 | 1 024.06 | 1 022.46 | 907.83 |
| Retained earnings | 671.94 | 609.36 | 170.08 | 622.69 | 739.63 |
| Profit of the financial year | 103.63 | 54.59 | 451.02 | 2.32 | - 105.25 |
| Shareholders equity total | 1 416.95 | 1 471.53 | 1 809.55 | 1 697.47 | 1 592.22 |
| Non-current liabilities total | |||||
| Current owed to participating | 5.00 | 5.00 | 88.67 | 95.79 | 99.62 |
| Short-term deferred tax liabilities | 191.92 | 27.86 | 40.41 | 1.54 | 3.11 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 201.92 | 37.86 | 134.09 | 102.33 | 107.73 |
| Balance sheet total (liabilities) | 1 618.86 | 1 509.39 | 1 943.64 | 1 799.80 | 1 699.95 |
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