Klaus Bilde Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39950227
Hallendrupvej 20, Hallendrup 8370 Hadsten
Klaus@gardinlis.dk
tel: 28909577
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.92 | -9.72 | -9.46 | ||
| Gross profit | 33.95 | 34.95 | -6.92 | -9.72 | -9.46 |
| EBIT | 33.95 | 34.95 | -6.92 | -9.72 | -9.46 |
| Other financial income | 42.66 | 47.20 | |||
| Other financial expenses | -8.15 | -8.25 | -5.10 | -43.09 | -33.05 |
| Reduction non-current investment assets | - 500.00 | ||||
| Income from other inv. held as non-curr. assets | 42.35 | ||||
| Net income from associates (fin.) | 35.29 | 335.67 | 492.92 | 2 711.60 | |
| Pre-tax profit | 61.09 | 362.37 | 480.89 | 2 701.45 | - 452.97 |
| Income taxes | -1.25 | -5.87 | -2.73 | ||
| Net earnings | 59.84 | 356.50 | 480.89 | 2 701.45 | - 455.70 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 325.89 | 661.56 | 4 244.16 | ||
| Investments total | 325.89 | 661.56 | 4 244.16 | ||
| Non-current loans receivable | 3 817.63 | 3 317.63 | |||
| Non-current other receivables | 1 390.86 | 696.34 | |||
| Long term receivables total | 5 208.49 | 4 013.98 | |||
| Inventories total | |||||
| Current other receivables | 86.22 | 35.83 | |||
| Current deferred tax assets | 3.79 | ||||
| Short term receivables total | 86.22 | 39.63 | |||
| Cash and bank deposits | 0.17 | 32.97 | 13.60 | ||
| Cash and cash equivalents | 0.17 | 32.97 | 13.60 | ||
| Balance sheet total (assets) | 325.89 | 661.73 | 4 244.16 | 5 327.68 | 4 067.20 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Other reserves | 161.56 | 654.48 | |||
| Retained earnings | - 229.48 | - 331.20 | - 467.62 | 608.85 | 3 249.30 |
| Profit of the financial year | 59.84 | 356.50 | 480.89 | 2 701.45 | - 455.70 |
| Shareholders equity total | - 119.64 | 236.86 | 717.75 | 3 419.20 | 2 904.60 |
| Non-current loans from credit institutions | 160.05 | 108.31 | |||
| Non-current liabilities total | 160.05 | 108.31 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 12.50 |
| Current owed to participating | 175.86 | 51.20 | 51.20 | ||
| Short-term deferred tax liabilities | 1.25 | 7.13 | 5.87 | ||
| Other non-interest bearing current liabilities | 279.23 | 304.43 | 3 339.68 | 1 852.28 | 1 098.90 |
| Current liabilities total | 285.48 | 316.56 | 3 526.41 | 1 908.48 | 1 162.60 |
| Balance sheet total (liabilities) | 325.89 | 661.73 | 4 244.16 | 5 327.68 | 4 067.20 |
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