BILBIX HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 89501415
Elmegårdsvej 43, Bellinge 5250 Odense SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 523.95 | - 537.18 | - 539.37 | - 702.68 | - 419.57 |
| External services | -16.25 | -17.66 | -16.63 | -13.20 | -15.59 |
| Gross profit | - 540.21 | - 554.84 | - 556.00 | - 715.88 | - 435.15 |
| EBIT | - 540.21 | - 554.84 | - 556.00 | - 715.88 | - 435.15 |
| Other financial income | 260.07 | 219.43 | 596.69 | 131.62 | 338.34 |
| Other financial expenses | -48.34 | -44.18 | -43.16 | - 988.34 | -25.84 |
| Pre-tax profit | - 328.48 | - 379.59 | -2.47 | -1 572.60 | - 122.66 |
| Income taxes | -42.99 | -34.67 | - 118.11 | 191.39 | -65.31 |
| Net earnings | - 371.47 | - 414.26 | - 120.58 | -1 381.21 | - 187.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 403.40 | 416.22 | 426.85 | 274.17 | 404.61 |
| Investments total | 403.40 | 416.22 | 426.85 | 274.17 | 404.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 83.97 | 106.00 | 189.38 | 306.00 | 134.14 |
| Current deferred tax assets | 71.92 | 36.99 | 42.09 | 245.24 | 164.40 |
| Short term receivables total | 155.89 | 142.99 | 231.47 | 551.24 | 298.53 |
| Other current investments | 8 449.77 | 7 910.79 | 7 637.83 | 3 973.01 | 5 746.72 |
| Cash and bank deposits | 146.35 | 142.53 | 157.93 | 2 125.37 | 50.05 |
| Cash and cash equivalents | 8 596.12 | 8 053.32 | 7 795.76 | 6 098.38 | 5 796.77 |
| Balance sheet total (assets) | 9 155.41 | 8 612.53 | 8 454.07 | 6 923.79 | 6 499.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 220.00 | 220.00 | 220.00 | 220.00 | 220.00 |
| Shares repurchased | 110.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 9 085.59 | 8 601.12 | 8 072.46 | 7 834.08 | 6 330.87 |
| Profit of the financial year | - 371.47 | - 414.26 | - 120.58 | -1 381.21 | - 187.97 |
| Shareholders equity total | 9 044.12 | 8 519.86 | 8 286.28 | 6 790.67 | 6 484.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 96.28 | 77.67 | 152.79 | 118.11 | |
| Current liabilities total | 111.28 | 92.67 | 167.79 | 133.11 | 15.00 |
| Balance sheet total (liabilities) | 9 155.41 | 8 612.53 | 8 454.07 | 6 923.79 | 6 499.90 |
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