Bill Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37362158
Ullasvej 7 B, 2880 Bagsværd
bill@npcdk.com
tel: 23645858
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 12.50 | 32.23 | 7.73 | 10.90 | |
| Purchases during the financial year | -1.90 | -56.76 | -21.08 | -39.66 | |
| External services | -5.45 | -11.60 | -19.20 | - 114.14 | -53.84 |
| Gross profit | 5.15 | -36.13 | -32.55 | - 142.90 | -53.84 |
| Employee benefit expenses | -26.48 | -25.00 | -16.00 | ||
| EBIT | 5.15 | -62.60 | -57.55 | - 158.90 | -53.84 |
| Other financial income | 8.96 | 10.49 | 19.81 | 11.08 | 1 103.38 |
| Other financial expenses | -5.44 | -15.93 | -36.33 | -4.78 | -2.32 |
| Net income from associates (fin.) | 1 243.90 | 1 237.13 | 2 176.70 | 810.30 | 1 512.85 |
| Pre-tax profit | 1 252.57 | 1 169.09 | 2 102.63 | 657.70 | 2 560.07 |
| Income taxes | -2.13 | 13.79 | 11.42 | 33.13 | - 229.83 |
| Net earnings | 1 250.44 | 1 182.88 | 2 114.05 | 690.83 | 2 330.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 100.00 | 100.00 | 100.00 | ||
| Tangible assets total | 100.00 | 100.00 | 100.00 | ||
| Holdings in group member companies | 1 653.65 | 1 646.46 | 2 586.02 | 1 219.63 | 1 921.29 |
| Investments total | 1 653.65 | 1 646.46 | 2 586.02 | 1 219.63 | 1 921.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 447.47 | 895.03 | 1 438.38 | 440.54 | 795.34 |
| Current other receivables | 35.15 | 3.25 | 3.81 | 1.75 | |
| Current deferred tax assets | 437.07 | 523.53 | 1 039.61 | 721.51 | 859.54 |
| Short term receivables total | 919.69 | 1 421.82 | 2 481.80 | 1 163.80 | 1 654.88 |
| Other current investments | 6 111.66 | ||||
| Cash and bank deposits | 609.91 | 1 483.53 | 1 041.03 | 4 463.92 | 62.77 |
| Cash and cash equivalents | 609.91 | 1 483.53 | 1 041.03 | 4 463.92 | 6 174.43 |
| Balance sheet total (assets) | 3 283.25 | 4 651.80 | 6 208.85 | 6 847.35 | 9 750.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 628.15 | 1 620.96 | 2 560.53 | 1 194.13 | 1 895.79 |
| Retained earnings | 87.45 | 1 230.69 | 1 356.20 | 4 714.65 | 4 568.82 |
| Profit of the financial year | 1 250.44 | 1 182.88 | 2 114.05 | 690.83 | 2 330.24 |
| Shareholders equity total | 3 129.05 | 4 198.93 | 6 198.58 | 6 771.61 | 8 979.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 22.77 | 5.38 | 5.37 | 5.38 |
| Short-term deferred tax liabilities | 149.21 | 413.74 | 765.37 | ||
| Other non-interest bearing current liabilities | 16.37 | 4.90 | 70.36 | ||
| Current liabilities total | 154.21 | 452.88 | 10.27 | 75.74 | 770.75 |
| Balance sheet total (liabilities) | 3 283.25 | 4 651.80 | 6 208.85 | 6 847.35 | 9 750.60 |
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