BILLES HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33357621
Nordvang 3, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.38 | -5.44 | -5.67 | -6.44 | -8.75 |
| EBIT | -5.38 | -5.44 | -5.67 | -6.44 | -8.75 |
| Other financial income | 83.26 | 217.59 | 10.93 | 119.73 | 402.45 |
| Other financial expenses | -2.62 | -10.95 | - 151.84 | - 426.16 | - 264.99 |
| Net income from associates (fin.) | 466.62 | 534.84 | 229.51 | -43.51 | |
| Pre-tax profit | 541.89 | 736.04 | 82.94 | - 356.37 | 128.71 |
| Income taxes | -1.28 | -28.16 | 97.86 | -30.63 | |
| Net earnings | 540.62 | 707.88 | 82.94 | - 258.51 | 98.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 506.68 | 1 041.52 | 269.51 | 30.61 | 30.61 |
| Investments total | 506.68 | 1 041.52 | 269.51 | 30.61 | 30.61 |
| Non-current loans receivable | 306.02 | 604.69 | 1 250.25 | 970.74 | 1 178.52 |
| Long term receivables total | 306.02 | 604.69 | 1 250.25 | 970.74 | 1 178.52 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 165.38 | 43.85 | |||
| Current deferred tax assets | 5.84 | 166.86 | 106.28 | ||
| Short term receivables total | 165.38 | 5.84 | 166.86 | 150.13 | |
| Cash and bank deposits | 452.27 | 130.89 | 611.45 | 438.82 | 252.19 |
| Cash and cash equivalents | 452.27 | 130.89 | 611.45 | 438.82 | 252.19 |
| Balance sheet total (assets) | 1 264.97 | 1 942.49 | 2 137.05 | 1 607.03 | 1 611.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 496.68 | 30.00 | 870.18 | ||
| Retained earnings | 2.92 | 897.21 | 650.27 | 1 485.58 | 1 105.07 |
| Profit of the financial year | 540.62 | 707.88 | 82.94 | - 258.51 | 98.09 |
| Shareholders equity total | 1 230.81 | 1 828.09 | 1 797.78 | 1 424.87 | 1 405.16 |
| Non-current deferred tax liabilities | 11.16 | 7.12 | |||
| Non-current liabilities total | 11.16 | 7.12 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 29.16 | 168.65 | 12.48 | ||
| Short-term deferred tax liabilities | 7.12 | ||||
| Other non-interest bearing current liabilities | 98.24 | 158.50 | 157.56 | 201.30 | |
| Current liabilities total | 34.16 | 103.24 | 332.15 | 182.16 | 206.30 |
| Balance sheet total (liabilities) | 1 264.97 | 1 942.49 | 2 137.05 | 1 607.03 | 1 611.46 |
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