BILTSTED JEPPESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34734933
Sognevejen 1, Karlstrup 2690 Karlslunde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | ||||
| Gross profit | -6.25 | -7.34 | -46.66 | -6.25 | -6.25 |
| EBIT | -6.25 | -7.34 | -46.66 | -6.25 | -6.25 |
| Other financial income | 19.58 | 0.70 | |||
| Other financial expenses | -1.32 | -0.37 | -0.39 | ||
| Net income from associates (fin.) | 107.13 | 1 443.83 | 299.22 | 173.69 | - 320.72 |
| Pre-tax profit | 99.56 | 1 455.70 | 252.56 | 167.06 | - 326.27 |
| Net earnings | 99.56 | 1 455.70 | 252.56 | 167.06 | - 326.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 439.14 | ||||
| Participating interests | 7 882.96 | 7 850.13 | 8 023.82 | 7 703.10 | |
| Investments total | 6 439.14 | 7 882.96 | 7 850.13 | 8 023.82 | 7 703.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 36.88 | ||||
| Current other receivables | 55.17 | 2.76 | |||
| Short term receivables total | 36.88 | 55.17 | 2.76 | ||
| Balance sheet total (assets) | 6 476.01 | 7 938.13 | 7 852.89 | 8 023.82 | 7 703.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 6 365.24 | 7 802.96 | 7 770.13 | 7 943.82 | 7 623.10 |
| Retained earnings | -99.56 | -1 437.72 | - 281.25 | - 202.38 | 285.40 |
| Profit of the financial year | 99.56 | 1 455.70 | 252.56 | 167.06 | - 326.27 |
| Shareholders equity total | 6 445.24 | 7 900.94 | 7 821.44 | 7 988.50 | 7 662.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.50 | 7.13 | 13.38 | 13.38 | 13.38 |
| Current owed to group member | 5.17 | ||||
| Other non-interest bearing current liabilities | 15.10 | 30.07 | 18.07 | 21.95 | 27.50 |
| Current liabilities total | 30.77 | 37.19 | 31.44 | 35.32 | 40.87 |
| Balance sheet total (liabilities) | 6 476.01 | 7 938.13 | 7 852.89 | 8 023.82 | 7 703.10 |
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