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Bill Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37362158
Ullasvej 7 B, 2880 Bagsværd
bill@npcdk.com
tel: 23645858
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Other operating income32.237.7310.90
Purchases during the financial year-56.76-21.08-39.66
External services-11.60-19.20- 114.14-53.84-18.27
Gross profit-36.13-32.55- 142.90-53.84-18.27
Employee benefit expenses-26.48-25.00-16.00
EBIT-62.60-57.55- 158.90-53.84-18.27
Other financial income10.4919.8111.081 103.381 475.86
Other financial expenses-15.93-36.33-4.78-2.32-67.40
Net income from associates (fin.)1 237.132 176.70810.301 512.851 879.24
Pre-tax profit1 169.092 102.63657.702 560.073 269.44
Income taxes13.7911.4233.13- 229.83- 320.65
Net earnings1 182.882 114.05690.832 330.242 948.79

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment100.00100.00
Tangible assets total100.00100.00
Holdings in group member companies1 646.462 586.021 219.631 921.292 288.57
Participating interests1 049.53
Investments total1 646.462 586.021 219.631 921.293 338.10
Long term receivables total
Inventories total
Current amounts owed by group member comp.895.031 438.38440.54795.34
Current owed by particip. interest comp.260.50
Current other receivables3.253.811.75
Current deferred tax assets523.531 039.61721.51859.541 262.84
Short term receivables total1 421.822 481.801 163.801 654.881 523.34
Other current investments6 111.667 653.11
Cash and bank deposits1 483.531 041.034 463.9262.7745.85
Cash and cash equivalents1 483.531 041.034 463.926 174.437 698.96
Balance sheet total (assets)4 651.806 208.856 847.359 750.6012 560.39

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased114.40117.80122.00135.00158.80
Other reserves1 620.962 560.531 194.131 895.792 262.18
Retained earnings1 230.691 356.204 714.654 568.826 373.88
Profit of the financial year1 182.882 114.05690.832 330.242 948.79
Shareholders equity total4 198.936 198.586 771.618 979.8511 793.64
Non-current liabilities total
Current trade creditors22.775.385.375.385.38
Current owed to group member537.61
Short-term deferred tax liabilities413.74765.3757.49
Other non-interest bearing current liabilities16.374.9070.36166.27
Current liabilities total452.8810.2775.74770.75766.75
Balance sheet total (liabilities)4 651.806 208.856 847.359 750.6012 560.39
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