BILGÅRDEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35385061
Sulsted Kirkevej 1, 9381 Sulsted
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services- 190.11
Gross profit- 135.04- 190.11- 177.66- 120.17- 119.57
EBIT- 135.04- 190.11- 177.66- 120.17- 119.57
Other financial income10 172.0918 309.5911 264.3313 161.5513 942.31
Other financial expenses- 187.97- 223.33-22 075.75-2 359.37-1 061.35
Net income from associates (fin.)5 534.847 303.076 565.866 633.525 323.12
Pre-tax profit15 383.9225 199.22-4 423.2317 315.5318 084.51
Income taxes-2 166.96-3 913.372 427.23-2 312.37-2 854.36
Net earnings13 216.9621 285.84-1 995.9915 003.1615 230.15

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies24 851.4026 154.4626 720.3227 353.8426 676.96
Investments total24 851.4026 154.4626 720.3227 353.8426 676.96
Long term receivables total
Inventories total
Current amounts owed by group member comp.11 981.868 551.84
Current other receivables73.542 543.634 809.932 806.300.48
Current deferred tax assets1 625.502 286.922 954.041 870.621 536.80
Short term receivables total1 699.044 830.557 763.9716 658.7810 089.12
Other current investments74 649.2598 673.0779 116.2473 891.00125 680.08
Cash and bank deposits1.56
Cash and cash equivalents74 649.2598 673.0779 116.2473 891.00125 681.63
Balance sheet total (assets)101 199.68129 658.09113 600.54117 903.63162 447.72

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased56.0057.2058.9061.0067.50
Retained earnings66 458.5479 618.29100 845.2498 788.24113 723.90
Profit of the financial year13 216.9621 285.84-1 995.9915 003.1615 230.15
Shareholders equity total79 811.49101 041.3498 988.14113 932.40129 101.54
Non-current liabilities total
Current loans from credit institutions10 791.6217 319.4211 829.262 677.7430 463.61
Current owed to participating1 621.401 638.391 139.411 186.6368.59
Current owed to group member8 803.829 625.231 613.73
Short-term deferred tax liabilities141.3576.852 783.98
Other non-interest bearing current liabilities30.0033.7130.0030.0030.00
Current liabilities total21 388.1928 616.7514 612.403 971.2333 346.17
Balance sheet total (liabilities)101 199.68129 658.09113 600.54117 903.63162 447.72
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