Bilberg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38240935
Brønsbjergvej 19, 7120 Vejle Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.63 | ||||
| Gross profit | -13.63 | -10.00 | -19.00 | ||
| EBIT | -13.63 | -10.00 | -19.00 | -49.00 | -38.78 |
| Other financial income | 7.31 | 17.00 | 211.00 | 2 736.00 | 2 804.64 |
| Other financial expenses | - 177.23 | -55.00 | -1 882.00 | -1.47 | |
| Net income from associates (fin.) | 2 543.85 | 2 630.00 | 34 011.00 | 189.00 | 257.11 |
| Pre-tax profit | 2 360.30 | 2 582.00 | 32 321.00 | 2 876.00 | 3 021.50 |
| Income taxes | 119.00 | 373.00 | - 562.00 | - 575.85 | |
| Net earnings | 2 360.30 | 2 701.00 | 32 694.00 | 2 314.00 | 2 445.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 939.43 | 6 628.00 | 25.00 | 214.00 | 490.72 |
| Investments total | 6 939.43 | 6 628.00 | 25.00 | 214.00 | 490.72 |
| Non-curr. owed by particip. interest comp. | 994.43 | 943.00 | 2 841.00 | 2 869.00 | 6 837.75 |
| Non-current loans receivable | 622.00 | 622.00 | 621.73 | ||
| Long term receivables total | 994.43 | 943.00 | 3 463.00 | 3 491.00 | 7 459.48 |
| Inventories total | |||||
| Current other receivables | 929.00 | 0.04 | |||
| Current deferred tax assets | 0.05 | 119.00 | 501.00 | ||
| Short term receivables total | 0.05 | 119.00 | 1 430.00 | 0.04 | |
| Other current investments | 87.00 | 31 731.00 | 28 217.00 | 30 220.42 | |
| Cash and bank deposits | 1.14 | 222.00 | 252.00 | 5 801.00 | 2 213.22 |
| Cash and cash equivalents | 1.14 | 309.00 | 31 983.00 | 34 018.00 | 32 433.64 |
| Balance sheet total (assets) | 7 935.05 | 7 999.00 | 36 901.00 | 37 723.00 | 40 383.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | 3 500.00 | 1 500.00 | 300.00 | 1 000.00 |
| Other reserves | 15.00 | 205.00 | 460.72 | ||
| Retained earnings | 2 584.27 | 1 445.00 | 2 630.00 | 34 836.00 | 35 893.23 |
| Profit of the financial year | 2 360.30 | 2 701.00 | 32 694.00 | 2 314.00 | 2 445.65 |
| Shareholders equity total | 5 594.58 | 7 696.00 | 36 889.00 | 37 705.00 | 39 849.60 |
| Non-current loans from credit institutions | 741.56 | 275.00 | |||
| Non-current liabilities total | 741.56 | 275.00 | |||
| Current loans from credit institutions | 1 504.80 | ||||
| Current trade creditors | 7.50 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 84.39 | ||||
| Short-term deferred tax liabilities | 4.00 | 10.00 | 526.28 | ||
| Other non-interest bearing current liabilities | 2.22 | 20.00 | |||
| Current liabilities total | 1 598.91 | 28.00 | 12.00 | 18.00 | 534.28 |
| Balance sheet total (liabilities) | 7 935.05 | 7 999.00 | 36 901.00 | 37 723.00 | 40 383.88 |
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