Bille86 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38917293
Øster Sundby Vej 38, 9000 Aalborg
bille008@gmail.com
tel: 40833126
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.50 | -1.50 | -3.80 | -3.00 | -2.75 |
| EBIT | -8.50 | -1.50 | -3.80 | -3.00 | -2.75 |
| Other financial income | 29.13 | ||||
| Other financial expenses | -9.34 | -17.02 | -12.07 | -5.85 | -7.63 |
| Net income from associates (fin.) | 23.58 | 242.64 | 211.02 | 386.50 | 722.23 |
| Pre-tax profit | 5.74 | 224.12 | 195.15 | 377.65 | 740.98 |
| Income taxes | 18.87 | ||||
| Net earnings | 5.74 | 224.12 | 195.15 | 377.65 | 759.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 254.49 | 1 260.90 | 1 002.23 | 971.22 | 1 143.46 |
| Investments total | 254.49 | 1 260.90 | 1 002.23 | 971.22 | 1 143.46 |
| Non-current loans receivable | 20.00 | 20.00 | 20.00 | ||
| Long term receivables total | 20.00 | 20.00 | 20.00 | ||
| Inventories total | |||||
| Current deferred tax assets | 18.88 | ||||
| Short term receivables total | 18.88 | ||||
| Other current investments | 229.18 | ||||
| Cash and bank deposits | 10.10 | 0.03 | 28.90 | 9.67 | 92.69 |
| Cash and cash equivalents | 10.10 | 0.03 | 28.90 | 9.67 | 321.88 |
| Balance sheet total (assets) | 264.59 | 1 260.93 | 1 051.13 | 1 000.90 | 1 504.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | -21.15 | -71.91 | 37.81 | 115.15 | 370.80 |
| Profit of the financial year | 5.74 | 224.12 | 195.15 | 377.65 | 759.85 |
| Shareholders equity total | 34.59 | 258.71 | 397.35 | 660.60 | 1 302.65 |
| Non-current other liabilities | 292.50 | 146.25 | |||
| Non-current liabilities total | 292.50 | 146.25 | |||
| Current owed to participating | 223.75 | 557.22 | 304.97 | 187.74 | 195.25 |
| Other non-interest bearing current liabilities | 6.25 | 152.50 | 202.56 | 152.56 | 6.32 |
| Current liabilities total | 230.00 | 709.72 | 507.52 | 340.30 | 201.56 |
| Balance sheet total (liabilities) | 264.59 | 1 260.93 | 1 051.13 | 1 000.90 | 1 504.22 |
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