Bilgrav Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38242776
Skovbakken 20, Gullestrup 7400 Herning
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.50 | -2.50 | -2.50 |
| EBIT | -2.50 | -2.50 | -2.50 |
| Other financial income | 282.11 | 0.05 | 0.04 |
| Other financial expenses | -0.32 | - 184.69 | - 163.94 |
| Pre-tax profit | 279.29 | - 187.14 | - 166.40 |
| Net earnings | 279.29 | - 187.14 | - 166.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 30.69 | 312.80 | 128.11 | 72.30 | |
| Long term receivables total | 30.69 | 312.80 | 128.11 | 72.30 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 30.69 | ||||
| Cash and bank deposits | 0.00 | 40.00 | 39.68 | 37.20 | |
| Cash and cash equivalents | 0.00 | 70.69 | 39.68 | 37.20 | |
| Balance sheet total (assets) | 30.69 | 70.69 | 352.48 | 165.31 | 72.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 279.26 | 92.12 | |||
| Profit of the financial year | 279.29 | - 187.14 | - 166.40 | ||
| Shareholders equity total | 0.00 | 40.00 | 319.29 | 132.12 | -34.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 73.39 | ||||
| Other non-interest bearing current liabilities | 30.69 | 30.69 | 33.19 | 33.19 | 33.19 |
| Current liabilities total | 30.69 | 30.69 | 33.19 | 33.19 | 106.58 |
| Balance sheet total (liabilities) | 30.69 | 70.69 | 352.48 | 165.31 | 72.30 |
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