ANETTE BILLE ApS
CVR number: 27927785
Gammel Hareskovvej 301, Hareskov 3500 Værløse
mail@bbille.com
tel: 44956811
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.96 | ||||
| Gross profit | -6.96 | -6.87 | -6.25 | -12.50 | -12.50 |
| EBIT | -6.96 | -6.87 | -6.25 | -12.50 | -12.50 |
| Other financial income | 0.35 | 407.62 | 841.54 | 27.06 | 358.58 |
| Other financial expenses | -75.04 | -0.03 | -2.13 | - 496.00 | -20.85 |
| Income from other inv. held as non-curr. assets | 24.51 | ||||
| Net income from associates (fin.) | -38.33 | 122.23 | 161.34 | 115.42 | 320.52 |
| Pre-tax profit | -95.47 | 522.94 | 994.50 | - 366.01 | 645.76 |
| Income taxes | 12.65 | -97.20 | - 183.28 | 3.79 | |
| Net earnings | -82.82 | 425.75 | 811.22 | - 362.23 | 645.76 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 303.78 | 302.11 | 363.44 | 478.86 | 399.39 |
| Investments total | 303.78 | 302.11 | 363.44 | 478.86 | 399.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 19.02 | 7.38 | 3.16 | 11.50 | 32.94 |
| Short term receivables total | 19.02 | 7.38 | 3.16 | 11.50 | 32.94 |
| Other current investments | 1 240.19 | 1 702.99 | 2 573.42 | 2 070.30 | 2 549.30 |
| Cash and bank deposits | 8.26 | 9.83 | 2.52 | 16.76 | 0.69 |
| Cash and cash equivalents | 1 248.44 | 1 712.82 | 2 575.94 | 2 087.06 | 2 549.99 |
| Balance sheet total (assets) | 1 571.25 | 2 022.30 | 2 942.54 | 2 577.42 | 2 982.32 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 54.00 | 57.20 | 58.90 | ||
| Retained earnings | 1 468.13 | 1 385.31 | 1 811.06 | 2 565.08 | 2 143.95 |
| Profit of the financial year | -82.82 | 425.75 | 811.22 | - 362.23 | 645.76 |
| Shareholders equity total | 1 564.31 | 1 936.06 | 2 747.28 | 2 385.05 | 2 973.61 |
| Non-current deferred tax liabilities | 79.31 | 183.28 | |||
| Non-current liabilities total | 79.31 | 183.28 | |||
| Current trade creditors | 5.00 | 5.00 | |||
| Short-term deferred tax liabilities | 3.79 | 186.13 | |||
| Other non-interest bearing current liabilities | 1.94 | 1.94 | 8.19 | 6.25 | 8.71 |
| Current liabilities total | 6.94 | 6.94 | 11.98 | 192.38 | 8.71 |
| Balance sheet total (liabilities) | 1 571.25 | 2 022.30 | 2 942.54 | 2 577.42 | 2 982.32 |
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