Billegaard Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39792397
Lemberggade 4, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.13 | -4.76 | -2.00 | ||
| Gross profit | -3.13 | 1.88 | -1.88 | -4.76 | -2.00 |
| EBIT | -3.13 | 1.88 | -1.88 | -4.76 | -2.00 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -15.09 | -20.85 | -27.41 | -49.23 | -55.04 |
| Reduction non-current investment assets | -1 938.00 | ||||
| Income from other inv. held as non-curr. assets | 1 359.09 | ||||
| Pre-tax profit | -18.21 | -18.98 | 1 329.80 | -53.99 | -1 995.03 |
| Net earnings | -18.21 | -18.98 | 1 329.80 | -53.99 | -1 995.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 400.00 | 578.91 | 1 938.00 | 1 938.00 | |
| Long term receivables total | 400.00 | 578.91 | 1 938.00 | 1 938.00 | |
| Inventories total | |||||
| Current other receivables | 1.33 | 1.33 | 1.33 | 1.33 | 1.33 |
| Short term receivables total | 1.33 | 1.33 | 1.33 | 1.33 | 1.33 |
| Cash and bank deposits | 2.00 | ||||
| Cash and cash equivalents | 2.00 | ||||
| Balance sheet total (assets) | 401.33 | 580.24 | 1 939.33 | 1 939.33 | 3.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 65.53 | 47.32 | 28.34 | 1 358.14 | 1 304.15 |
| Profit of the financial year | -18.21 | -18.98 | 1 329.80 | -53.99 | -1 995.03 |
| Shareholders equity total | 87.32 | 68.34 | 1 398.14 | 1 344.14 | - 650.89 |
| Non-current loans from credit institutions | 140.44 | 147.62 | 154.66 | 162.39 | 170.51 |
| Non-current liabilities total | 140.44 | 147.62 | 154.66 | 162.39 | 170.51 |
| Current loans from credit institutions | 59.85 | 0.60 | |||
| Current trade creditors | 1.88 | 1.88 | 1.88 | 2.00 | |
| Current owed to participating | 171.70 | 364.28 | 324.80 | 430.31 | 481.70 |
| Current liabilities total | 173.58 | 364.28 | 386.53 | 432.79 | 483.70 |
| Balance sheet total (liabilities) | 401.33 | 580.24 | 1 939.33 | 1 939.33 | 3.33 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.