Bilgrav Holding 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39411725
Skejbyparken 139, 8200 Aarhus N
sbn@bilgravpublishing.dk
tel: 21400777
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.87 | -5.00 | -5.75 | -5.80 | -6.00 |
| EBIT | -4.87 | -5.00 | -5.75 | -5.80 | -6.00 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -1.16 | -3.21 | -0.16 | ||
| Reduction non-current investment assets | -32.50 | -51.87 | 51.87 | ||
| Pre-tax profit | -4.87 | -6.16 | -41.46 | -57.83 | 46.01 |
| Income taxes | 1.07 | 1.12 | 2.01 | ||
| Net earnings | -3.80 | -5.04 | -41.46 | -55.82 | 46.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 32.50 | |||
| Investments total | 50.00 | 32.50 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 26.45 | 23.65 | |||
| Current other receivables | 0.19 | 0.20 | |||
| Current deferred tax assets | 4.00 | 6.00 | |||
| Short term receivables total | 26.45 | 23.65 | 4.19 | 6.20 | |
| Cash and bank deposits | 12.41 | 11.59 | 12.76 | 16.14 | |
| Cash and cash equivalents | 12.41 | 11.59 | 12.76 | 16.14 | |
| Balance sheet total (assets) | 76.45 | 68.56 | 11.59 | 16.95 | 22.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1.98 | -5.77 | -10.81 | -52.27 | - 108.09 |
| Profit of the financial year | -3.80 | -5.04 | -41.46 | -55.82 | 46.01 |
| Shareholders equity total | 44.23 | 39.19 | -2.27 | -58.09 | -12.08 |
| Provisions | 51.87 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 1.84 | 1.84 | 6.72 | 18.17 | 29.42 |
| Short-term deferred tax liabilities | 25.38 | 22.53 | |||
| Other non-interest bearing current liabilities | 2.14 | ||||
| Current liabilities total | 32.22 | 29.37 | 13.85 | 23.17 | 34.42 |
| Balance sheet total (liabilities) | 76.45 | 68.56 | 11.59 | 16.95 | 22.34 |
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