Bild Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41605146
Ruevænget 23, Bøjden 5600 Faaborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.88 | -7.50 | -7.19 | -13.66 |
| EBIT | -6.88 | -7.50 | -7.19 | -13.66 |
| Other financial income | 0.52 | 5.41 | 28.84 | 13.13 |
| Other financial expenses | -0.65 | -15.84 | -28.99 | - 458.87 |
| Net income from associates (fin.) | 6 193.69 | 10 166.64 | 11 540.03 | 13 235.07 |
| Pre-tax profit | 6 186.68 | 10 148.72 | 11 532.69 | 12 775.67 |
| Income taxes | - 120.76 | 14.13 | ||
| Net earnings | 6 186.68 | 10 148.72 | 11 411.93 | 12 789.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 10 974.01 | 20 643.30 | 30 262.11 | 43 059.42 |
| Participating interests | 20.00 | 517.35 | 2 438.57 | 2 371.33 |
| Investments total | 10 994.01 | 21 160.65 | 32 700.68 | 45 430.75 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 615.61 | 1 695.60 | ||
| Current owed by particip. interest comp. | 110.52 | 112.75 | 115.03 | 87.30 |
| Current deferred tax assets | 2 581.06 | 4 910.99 | ||
| Short term receivables total | 110.52 | 1 728.36 | 4 391.69 | 4 998.29 |
| Cash and bank deposits | 623.52 | |||
| Cash and cash equivalents | 623.52 | |||
| Balance sheet total (assets) | 11 104.53 | 22 889.01 | 37 092.36 | 51 052.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 4 740.32 | 4 740.32 | ||
| Other reserves | 6 193.69 | 16 360.33 | 27 900.36 | 40 610.43 |
| Retained earnings | -6 193.69 | -10 173.65 | -6 824.64 | -8 122.79 |
| Profit of the financial year | 6 186.68 | 10 148.72 | 11 411.93 | 12 789.80 |
| Shareholders equity total | 10 967.00 | 21 115.72 | 32 527.65 | 45 317.45 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.88 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 6.98 | 7.12 | 7.12 | |
| Current owed to group member | 130.65 | 1 115.58 | ||
| Short-term deferred tax liabilities | 1 697.79 | 4 009.51 | ||
| Other non-interest bearing current liabilities | 1 758.82 | 2 852.31 | 595.40 | |
| Current liabilities total | 137.53 | 1 773.30 | 4 564.72 | 5 735.11 |
| Balance sheet total (liabilities) | 11 104.53 | 22 889.01 | 37 092.36 | 51 052.56 |
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