BILAIR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25079221
Tingstedet 87, 7190 Billund
piaaskholm@stofanet.dk
tel: 29478907
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.93 | -34.73 | - 265.46 | -69.06 | -82.92 |
| Employee benefit expenses | - 113.18 | - 124.03 | - 124.05 | - 124.10 | |
| Total depreciation | - 100.00 | - 100.00 | - 100.00 | ||
| EBIT | -14.93 | - 147.91 | - 489.49 | - 293.11 | - 307.02 |
| Other financial income | 725.16 | 2 533.77 | 443.28 | 1 821.06 | 2 738.67 |
| Other financial expenses | - 325.92 | - 822.42 | -2 621.91 | -2.30 | |
| Net income from associates (fin.) | 231.45 | -1 377.27 | 114.68 | -73.35 | 7.39 |
| Pre-tax profit | 615.76 | 186.17 | -2 553.44 | 1 452.30 | 2 439.05 |
| Income taxes | -84.54 | - 346.48 | -9.55 | -25.74 | - 267.17 |
| Net earnings | 531.22 | - 160.31 | -2 562.99 | 1 426.56 | 2 171.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14 972.96 | 13 595.70 | |||
| Participating interests | 614.68 | 541.33 | 548.72 | ||
| Investments total | 14 972.96 | 13 595.70 | 614.68 | 541.33 | 548.72 |
| Non-curr. owed by particip. interest comp. | 5 287.63 | 4 087.63 | 5 087.63 | ||
| Long term receivables total | 5 287.63 | 4 087.63 | 5 087.63 | ||
| Raw materials and consumables | 988.51 | 888.51 | 788.51 | ||
| Inventories total | 988.51 | 888.51 | 788.51 | ||
| Current amounts owed by group member comp. | 721.93 | ||||
| Current owed by particip. interest comp. | 1 200.00 | 1 200.00 | 100.00 | ||
| Prepayments and accrued income | 3.65 | 3.80 | 3.96 | ||
| Current other receivables | 0.97 | 1.00 | 142.66 | ||
| Current deferred tax assets | 24.77 | 32.08 | 129.04 | ||
| Short term receivables total | 746.70 | 0.97 | 1 236.73 | 1 332.84 | 246.62 |
| Other current investments | 5 189.81 | 8 548.94 | 7 411.94 | 9 490.11 | 11 845.39 |
| Cash and bank deposits | 89.87 | 2 010.82 | 2 621.28 | 2 130.16 | 896.65 |
| Cash and cash equivalents | 5 279.68 | 10 559.76 | 10 033.22 | 11 620.27 | 12 742.04 |
| Balance sheet total (assets) | 20 999.34 | 24 156.43 | 18 160.76 | 18 470.58 | 19 413.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 614.40 | 117.80 | 2 125.00 | 635.00 |
| Other reserves | 10 480.07 | 9 102.80 | -1 125.00 | ||
| Retained earnings | 9 346.68 | 10 640.76 | 20 045.85 | 15 357.86 | 16 149.42 |
| Profit of the financial year | 531.22 | - 160.31 | -2 562.99 | 1 426.56 | 2 171.88 |
| Shareholders equity total | 20 670.97 | 20 397.65 | 17 800.66 | 17 984.42 | 19 156.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.30 | 7.30 | 7.30 | 7.30 | 7.30 |
| Current owed to participating | 236.53 | 245.99 | 92.96 | 92.96 | 92.96 |
| Current owed to group member | 3 218.99 | ||||
| Short-term deferred tax liabilities | 84.55 | 280.30 | 148.96 | ||
| Other non-interest bearing current liabilities | 6.20 | 259.84 | 385.89 | 8.00 | |
| Current liabilities total | 328.37 | 3 758.77 | 360.10 | 486.16 | 257.22 |
| Balance sheet total (liabilities) | 20 999.34 | 24 156.43 | 18 160.76 | 18 470.58 | 19 413.52 |
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