A & E BILLUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31262178
Egevænget 413, 7190 Billund
asnemn@gmail.com
tel: 22108991
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.15 | 0.82 | -42.91 | -18.49 | -19.70 |
| Employee benefit expenses | - 228.00 | - 162.55 | - 154.35 | -58.00 | -96.76 |
| Total depreciation | -2.04 | -2.04 | -2.04 | -2.04 | -0.51 |
| EBIT | - 254.20 | - 163.77 | - 199.30 | -78.53 | - 116.97 |
| Other financial income | 529.03 | 383.65 | 196.05 | 449.51 | 571.44 |
| Other financial expenses | -51.63 | -27.51 | - 198.06 | - 132.03 | - 125.01 |
| Net income from associates (fin.) | 42.49 | 65.75 | 711.84 | 67.60 | -22.44 |
| Pre-tax profit | 265.70 | 258.13 | 510.52 | 306.56 | 307.02 |
| Income taxes | -51.52 | -42.66 | 41.30 | -57.02 | -73.64 |
| Net earnings | 214.18 | 215.47 | 551.82 | 249.53 | 233.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.64 | 4.60 | 2.55 | 0.51 | |
| Tangible assets total | 6.64 | 4.60 | 2.55 | 0.51 | |
| Holdings in group member companies | 308.02 | 373.77 | 811.84 | 119.60 | 97.16 |
| Investments total | 308.02 | 373.77 | 811.84 | 119.60 | 97.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 325.00 | 3 280.00 | 5 550.00 | 6 710.00 | 6 750.00 |
| Current other receivables | 24.76 | 4.39 | 6.86 | 2.62 | 0.19 |
| Current deferred tax assets | 5.17 | 108.97 | 20.91 | ||
| Short term receivables total | 3 349.76 | 3 289.55 | 5 665.83 | 6 712.62 | 6 771.09 |
| Other current investments | 1 876.01 | 2 856.60 | 1 418.00 | 949.60 | 688.02 |
| Cash and bank deposits | 12.40 | 34.55 | 36.16 | 73.90 | 28.31 |
| Cash and cash equivalents | 1 888.41 | 2 891.15 | 1 454.16 | 1 023.50 | 716.33 |
| Balance sheet total (assets) | 5 552.83 | 6 559.07 | 7 934.38 | 7 856.24 | 7 584.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 122.00 | 135.00 | ||
| Retained earnings | 3 959.08 | 4 173.25 | 4 388.72 | 4 818.54 | 4 933.07 |
| Profit of the financial year | 214.18 | 215.47 | 551.82 | 249.53 | 233.38 |
| Shareholders equity total | 4 408.85 | 4 513.72 | 5 065.54 | 5 315.07 | 5 426.45 |
| Provisions | 1.50 | 1.00 | 1.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 14.50 | 14.50 | 14.50 | 17.00 | 17.00 |
| Current owed to participating | 1 050.00 | 1 980.00 | 2 800.00 | 2 475.00 | 2 050.00 |
| Short-term deferred tax liabilities | 40.34 | 42.77 | 50.90 | 43.57 | 84.72 |
| Other non-interest bearing current liabilities | 37.63 | 7.08 | 2.44 | 5.60 | 6.42 |
| Current liabilities total | 1 142.48 | 2 044.35 | 2 867.84 | 2 541.17 | 2 158.14 |
| Balance sheet total (liabilities) | 5 552.83 | 6 559.07 | 7 934.38 | 7 856.24 | 7 584.59 |
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