Troels & Susanne Billeschou Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43612204
Kærvej 12, Mosevrå 6840 Oksbøl
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.24 | -7.33 | -7.56 |
| EBIT | -5.24 | -7.33 | -7.56 |
| Other financial income | 0.02 | 0.06 | |
| Other financial expenses | -0.17 | ||
| Net income from associates (fin.) | 108.87 | -45.69 | -30.66 |
| Pre-tax profit | 103.46 | -53.00 | -38.17 |
| Net earnings | 103.46 | -53.00 | -38.17 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 1 564.90 | 1 401.32 | 1 370.65 |
| Investments total | 1 564.90 | 1 401.32 | 1 370.65 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 3.01 | 19.79 | 0.06 |
| Cash and cash equivalents | 3.01 | 19.79 | 0.06 |
| Balance sheet total (assets) | 1 567.91 | 1 421.11 | 1 370.71 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | ||
| Other reserves | 70.53 | ||
| Retained earnings | 1 229.58 | 1 403.57 | 1 350.56 |
| Profit of the financial year | 103.46 | -53.00 | -38.17 |
| Shareholders equity total | 1 561.36 | 1 390.56 | 1 352.39 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 1.54 | 13.04 | 13.32 |
| Other non-interest bearing current liabilities | 12.50 | ||
| Current liabilities total | 6.54 | 30.54 | 18.32 |
| Balance sheet total (liabilities) | 1 567.91 | 1 421.11 | 1 370.71 |
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