KKA Bilenberg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41550260
Kai Lippmanns Alle 1, 2791 Dragør
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -39.76 | -4.73 | -18.98 | -10.94 |
| EBIT | -39.76 | -4.73 | -18.98 | -10.94 |
| Other financial expenses | -78.32 | - 131.93 | - 241.72 | - 299.86 |
| Pre-tax profit | - 118.08 | - 136.66 | - 260.71 | - 310.80 |
| Net earnings | - 118.08 | - 136.66 | - 260.71 | - 310.80 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 4 971.11 | 4 971.11 | 5 915.33 | 6 859.55 |
| Long term receivables total | 4 971.11 | 4 971.11 | 5 915.33 | 6 859.55 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 98.29 | 65.32 | 54.68 | 43.74 |
| Cash and cash equivalents | 98.29 | 65.32 | 54.68 | 43.74 |
| Balance sheet total (assets) | 5 069.40 | 5 036.42 | 5 970.01 | 6 903.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 118.08 | - 254.74 | - 515.45 | |
| Profit of the financial year | - 118.08 | - 136.66 | - 260.71 | - 310.80 |
| Shareholders equity total | -78.08 | - 214.74 | - 475.45 | - 786.25 |
| Non-current other liabilities | 5 147.48 | 5 251.16 | 6 436.95 | 7 681.04 |
| Non-current liabilities total | 5 147.48 | 5 251.16 | 6 436.95 | 7 681.04 |
| Current trade creditors | 8.50 | 8.50 | ||
| Current liabilities total | 8.50 | 8.50 | ||
| Balance sheet total (liabilities) | 5 069.40 | 5 036.42 | 5 970.01 | 6 903.29 |
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