Bilpleje mester Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42416592
Herstedøstervej 27 A, 2620 Albertslund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.50 | -19.15 | -21.33 | |
| EBIT | -2.50 | -19.15 | -21.33 | |
| Other financial income | 27.75 | 120.08 | ||
| Other financial expenses | -82.81 | - 103.52 | ||
| Income from other inv. held as non-curr. assets | 17.92 | -1 304.58 | ||
| Net income from associates (fin.) | 120.32 | |||
| Pre-tax profit | -2.50 | 120.32 | -56.29 | -1 309.36 |
| Income taxes | 0.55 | 15.91 | -1.84 | |
| Net earnings | -2.50 | 120.86 | -40.38 | -1 311.20 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 377.22 | 395.14 | |
| Investments total | 40.00 | 377.22 | 395.14 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 791.96 | |||
| Current other receivables | 1.84 | |||
| Current deferred tax assets | 14.07 | 10.01 | ||
| Short term receivables total | 807.87 | 10.01 | ||
| Cash and bank deposits | 21.44 | 7.19 | ||
| Cash and cash equivalents | 21.44 | 7.19 | ||
| Balance sheet total (assets) | 40.00 | 377.22 | 1 224.45 | 17.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 120.32 | 138.24 | ||
| Retained earnings | - 122.81 | -19.87 | 77.98 | |
| Profit of the financial year | -2.50 | 120.86 | -40.38 | -1 311.20 |
| Shareholders equity total | 37.50 | 158.37 | 117.98 | -1 193.21 |
| Provisions | 909.44 | |||
| Non-current liabilities total | ||||
| Current owed to participating | 216.90 | 181.76 | 191.06 | |
| Current owed to group member | 2.50 | 1.95 | 43.98 | |
| Other non-interest bearing current liabilities | 924.70 | 65.92 | ||
| Current liabilities total | 2.50 | 218.85 | 1 106.47 | 300.97 |
| Balance sheet total (liabilities) | 40.00 | 377.22 | 1 224.45 | 17.20 |
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