BILFORUM HORSENS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31089379
Silkeborgvej 2, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.60 | -8.40 | -8.40 | -6.90 | -8.42 |
| EBIT | -7.60 | -8.40 | -8.40 | -6.90 | -8.42 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.12 | -0.64 | -0.12 | -0.17 | -0.60 |
| Net income from associates (fin.) | 180.05 | 268.15 | 284.21 | 226.59 | 95.29 |
| Pre-tax profit | 172.34 | 259.12 | 275.69 | 219.52 | 86.28 |
| Income taxes | 1.69 | 1.86 | 1.86 | 1.54 | 1.85 |
| Net earnings | 174.02 | 260.98 | 277.56 | 221.06 | 88.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 165.76 | 5 433.91 | 5 718.13 | 5 944.72 | 6 040.01 |
| Investments total | 5 165.76 | 5 433.91 | 5 718.13 | 5 944.72 | 6 040.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 87.87 | 107.85 | 102.38 | 1.53 | 1.85 |
| Short term receivables total | 87.87 | 107.85 | 102.38 | 1.53 | 1.85 |
| Cash and bank deposits | 10.22 | 8.01 | 5.79 | 5.09 | 38.00 |
| Cash and cash equivalents | 10.22 | 8.01 | 5.79 | 5.09 | 38.00 |
| Balance sheet total (assets) | 5 263.86 | 5 549.77 | 5 826.30 | 5 951.34 | 6 079.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Other reserves | 145.76 | 413.91 | 698.13 | 924.72 | 1 020.01 |
| Retained earnings | -1 114.50 | -1 208.63 | -1 231.86 | -1 180.90 | -1 055.13 |
| Profit of the financial year | 174.02 | 260.98 | 277.56 | 221.06 | 88.13 |
| Shareholders equity total | - 544.72 | - 283.74 | -6.18 | 214.88 | 303.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 4 008.75 | 3 822.06 | 4 135.20 | 3 949.05 | 3 998.52 |
| Short-term deferred tax liabilities | 62.19 | 105.99 | 100.52 | ||
| Other non-interest bearing current liabilities | 1 731.39 | 1 899.21 | 1 590.51 | 1 781.17 | 1 772.08 |
| Current liabilities total | 5 808.57 | 5 833.51 | 5 832.48 | 5 736.46 | 5 776.85 |
| Balance sheet total (liabilities) | 5 263.86 | 5 549.77 | 5 826.30 | 5 951.34 | 6 079.86 |
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