Bill Kastholt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37209236
Agatvej 7, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.32 | -3.32 | -3.33 | -3.32 | -3.71 |
| EBIT | -3.32 | -3.32 | -3.33 | -3.32 | -3.71 |
| Other financial income | 3.97 | 2.65 | 2.20 | 4.02 | |
| Other financial expenses | -60.90 | -23.50 | -0.41 | -0.17 | -1.23 |
| Reduction non-current investment assets | -1 306.82 | - 204.86 | |||
| Net income from associates (fin.) | 700.00 | 475.00 | 600.00 | ||
| Pre-tax profit | 639.75 | 450.83 | 598.46 | -1 306.30 | - 209.81 |
| Income taxes | 13.01 | 5.32 | 0.26 | ||
| Net earnings | 652.76 | 456.15 | 598.73 | -1 306.30 | - 209.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 676.09 | 1 676.09 | 1 676.09 | 369.27 | 164.41 |
| Investments total | 1 676.09 | 1 676.09 | 1 676.09 | 369.27 | 164.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 263.74 | 235.35 | 229.62 | 229.62 | |
| Current other receivables | 40.35 | 40.35 | 40.03 | 7.88 | |
| Current deferred tax assets | 124.87 | 175.03 | 39.01 | 32.00 | 90.00 |
| Short term receivables total | 428.96 | 215.38 | 314.38 | 269.50 | 319.62 |
| Cash and bank deposits | 12.25 | 11.98 | 11.68 | 11.45 | 11.25 |
| Cash and cash equivalents | 12.25 | 11.98 | 11.68 | 11.45 | 11.25 |
| Balance sheet total (assets) | 2 117.30 | 1 903.45 | 2 002.15 | 650.22 | 495.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Retained earnings | 95.70 | 635.47 | 977.21 | 1 458.14 | 151.84 |
| Profit of the financial year | 652.76 | 456.15 | 598.73 | -1 306.30 | - 209.81 |
| Shareholders equity total | 909.07 | 1 254.61 | 1 740.34 | 319.64 | -7.97 |
| Non-current loans from credit institutions | 797.53 | ||||
| Non-current deferred tax liabilities | 106.86 | ||||
| Non-current liabilities total | 904.39 | ||||
| Current loans from credit institutions | 220.00 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to participating | 78.84 | 159.58 | 242.07 | 325.58 | 446.50 |
| Current owed to group member | 329.54 | ||||
| Short-term deferred tax liabilities | 154.71 | 14.74 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 51.74 | ||
| Current liabilities total | 303.84 | 648.83 | 261.81 | 330.58 | 503.24 |
| Balance sheet total (liabilities) | 2 117.30 | 1 903.45 | 2 002.15 | 650.22 | 495.28 |
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