BILLESKOV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32653995
Smidstrupvej 11, 7321 Gadbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28.38 | 18.80 | 8.07 | 32.43 | 96.95 |
| Total depreciation | -9.90 | -9.90 | -11.24 | -11.24 | -25.93 |
| EBIT | 18.48 | 8.90 | -3.17 | 21.19 | 71.02 |
| Other financial income | 553.15 | 2 282.13 | 421.65 | 3 033.32 | 2 717.54 |
| Other financial expenses | -22.69 | -14.47 | -1 488.31 | -26.89 | -29.21 |
| Net income from associates (fin.) | 411.19 | 424.29 | 1 044.11 | 715.24 | 1 227.05 |
| Pre-tax profit | 960.13 | 2 700.84 | -25.71 | 3 742.86 | 3 986.39 |
| Income taxes | - 123.67 | - 501.03 | 230.22 | - 668.12 | - 626.74 |
| Net earnings | 836.46 | 2 199.81 | 204.52 | 3 074.74 | 3 359.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 930.99 | 921.09 | 1 711.40 | 1 700.17 | 1 674.23 |
| Tangible assets total | 930.99 | 921.09 | 1 711.40 | 1 700.17 | 1 674.23 |
| Holdings in group member companies | 545.32 | 569.60 | 1 189.43 | 840.24 | 1 352.05 |
| Investments total | 545.32 | 569.60 | 1 189.43 | 840.24 | 1 352.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.04 | ||||
| Current deferred tax assets | 113.92 | 118.64 | 399.34 | 198.18 | 347.16 |
| Short term receivables total | 113.92 | 118.64 | 399.38 | 198.18 | 347.16 |
| Other current investments | 8 384.77 | 10 996.11 | 9 495.32 | 13 261.03 | 16 016.66 |
| Cash and bank deposits | 574.54 | 329.27 | 678.29 | 431.82 | 509.24 |
| Cash and cash equivalents | 8 959.31 | 11 325.38 | 10 173.62 | 13 692.85 | 16 525.90 |
| Balance sheet total (assets) | 10 549.54 | 12 934.72 | 13 473.83 | 16 431.43 | 19 899.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 7.60 | 68.00 | |||
| Other reserves | 20.32 | 20.32 | |||
| Retained earnings | 8 712.26 | 9 480.73 | 11 700.86 | 11 905.37 | 14 980.12 |
| Profit of the financial year | 836.46 | 2 199.81 | 204.52 | 3 074.74 | 3 359.65 |
| Shareholders equity total | 9 701.65 | 11 893.86 | 12 030.37 | 15 105.12 | 18 464.77 |
| Non-current liabilities total | |||||
| Advances received | 5.30 | ||||
| Current trade creditors | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 |
| Current owed to participating | 5.55 | 49.64 | |||
| Current owed to group member | 685.68 | 484.97 | 1 382.69 | 650.17 | 526.23 |
| Short-term deferred tax liabilities | 145.78 | 538.87 | 631.01 | 837.17 | |
| Other non-interest bearing current liabilities | 0.00 | 0.35 | 25.50 | 45.05 | |
| Accruals and deferred income | 8.50 | 15.00 | |||
| Current liabilities total | 847.89 | 1 040.87 | 1 443.46 | 1 326.31 | 1 434.58 |
| Balance sheet total (liabilities) | 10 549.54 | 12 934.72 | 13 473.83 | 16 431.43 | 19 899.35 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.