Bilde Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41153393
Husoddebakken 74, 8700 Horsens
dennis@ballebo.dk
tel: 28925621
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32.33 | 124.08 | 98.75 | 52.26 | 141.99 |
| Total depreciation | -1.59 | -2.16 | -2.16 | -3.78 | -3.78 |
| EBIT | 30.75 | 121.91 | 96.59 | 48.48 | 138.21 |
| Other financial expenses | -32.38 | - 148.36 | -96.09 | - 178.22 | - 198.41 |
| Pre-tax profit | -1.63 | -26.45 | 0.50 | - 129.73 | -60.20 |
| Income taxes | 25.44 | 9.68 | |||
| Net earnings | -1.63 | -26.45 | 0.50 | - 104.29 | -50.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 556.98 | 4 612.52 | 4 610.36 | 4 786.22 | 4 782.44 |
| Tangible assets total | 4 556.98 | 4 612.52 | 4 610.36 | 4 786.22 | 4 782.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.10 | 18.70 | |||
| Short term receivables total | 9.10 | 18.70 | |||
| Cash and bank deposits | 330.98 | ||||
| Cash and cash equivalents | 330.98 | ||||
| Balance sheet total (assets) | 4 887.97 | 4 621.62 | 4 629.06 | 4 786.22 | 4 782.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | -1.63 | -28.08 | 116.95 | 12.65 | |
| Profit of the financial year | -1.63 | -26.45 | 0.50 | - 104.29 | -50.52 |
| Shareholders equity total | 398.37 | 371.92 | 372.43 | 412.65 | 362.13 |
| Provisions | 9.68 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 548.93 | 2 520.14 | 2 605.58 | 2 627.15 | |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 4 415.73 | 1 658.19 | 1 691.66 | 1 725.81 | 1 760.64 |
| Other non-interest bearing current liabilities | 58.86 | 27.57 | 29.82 | 17.50 | 17.52 |
| Current liabilities total | 4 489.60 | 4 249.70 | 4 256.63 | 4 363.89 | 4 420.31 |
| Balance sheet total (liabilities) | 4 887.97 | 4 621.62 | 4 629.06 | 4 786.22 | 4 782.44 |
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