BILFORUM HOLDING HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 25693272
Enggårdvej 5, Snejbjerg 7400 Herning
tel: 97161255
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -79.07 | -89.93 | - 113.73 | -93.27 | -68.66 |
| EBIT | -79.07 | -89.93 | - 113.73 | -93.27 | -68.66 |
| Other financial income | 1 656.49 | 2 184.38 | 1.50 | 8.95 | 17.50 |
| Other financial expenses | -36.56 | -24.75 | -24.09 | -83.26 | -62.59 |
| Reduction non-current investment assets | -3 368.69 | - 622.76 | |||
| Income from other inv. held as non-curr. assets | 695.61 | 1 488.39 | 522.95 | ||
| Net income from associates (fin.) | 3 121.53 | 3 992.80 | 4 514.55 | 3 992.94 | 5 311.15 |
| Pre-tax profit | 4 662.40 | 6 062.50 | 1 705.15 | 5 313.75 | 5 097.60 |
| Income taxes | - 347.09 | - 464.07 | 595.72 | - 316.76 | 17.95 |
| Net earnings | 4 315.30 | 5 598.43 | 2 300.88 | 4 996.99 | 5 115.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 17 981.52 | 19 974.32 | 20 488.87 | 21 198.06 | 22 509.21 |
| Participating interests | 76.25 | 76.25 | 76.25 | ||
| Investments total | 18 057.77 | 20 050.57 | 20 565.12 | 21 198.06 | 22 509.21 |
| Non-current loans receivable | 16 982.64 | 21 052.25 | 14 481.84 | 15 825.82 | 14 584.35 |
| Long term receivables total | 16 982.64 | 21 052.25 | 14 481.84 | 15 825.82 | 14 584.35 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 803.40 | 3 369.09 | 4 846.09 | 2 139.88 | 39.18 |
| Current other receivables | 87.75 | 112.89 | 184.01 | 84.07 | 79.98 |
| Current deferred tax assets | 1 731.49 | 1 199.30 | 1 439.41 | ||
| Short term receivables total | 5 891.14 | 3 481.98 | 6 761.59 | 3 423.24 | 1 558.56 |
| Cash and bank deposits | 1 003.80 | 941.56 | 516.79 | 932.82 | 1 453.24 |
| Cash and cash equivalents | 1 003.80 | 941.56 | 516.79 | 932.82 | 1 453.24 |
| Balance sheet total (assets) | 41 935.35 | 45 526.37 | 42 325.33 | 41 379.95 | 40 105.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 700.00 | 4 000.00 | 4 500.00 | 9 785.00 | 6 500.00 |
| Other reserves | 6 762.37 | 8 755.17 | 4 769.71 | 6 693.90 | 11 290.06 |
| Retained earnings | 28 264.14 | 26 586.64 | 27 170.52 | 18 977.20 | 16 163.04 |
| Profit of the financial year | 4 315.30 | 5 598.43 | 2 300.88 | 4 996.99 | 5 115.54 |
| Shareholders equity total | 41 166.81 | 45 065.23 | 38 866.11 | 40 578.10 | 39 193.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | ||
| Current owed to participating | 3 447.81 | 26.31 | 26.31 | ||
| Short-term deferred tax liabilities | 612.35 | 304.94 | 765.54 | 875.41 | |
| Other non-interest bearing current liabilities | 156.20 | 156.20 | 1.41 | ||
| Current liabilities total | 768.55 | 461.14 | 3 459.22 | 801.85 | 911.72 |
| Balance sheet total (liabilities) | 41 935.35 | 45 526.37 | 42 325.33 | 41 379.95 | 40 105.36 |
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