BILLING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25470478
Teglgårdstræde 8 B, 1452 København K
michael.billing@frvr.com
tel: 21723612
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 61.64 | 534.22 | 50.40 | -8.58 | -3.00 |
| Employee benefit expenses | - 578.48 | ||||
| Total depreciation | -7.45 | -7.45 | |||
| EBIT | 61.64 | -51.72 | 42.94 | -8.58 | -3.00 |
| Other financial expenses | -0.06 | -0.58 | -3.49 | -23.13 | |
| Net income from associates (fin.) | 23.06 | -19.76 | 84.92 | -79.34 | -13.78 |
| Pre-tax profit | 84.63 | -72.06 | 124.37 | - 111.04 | -16.78 |
| Income taxes | -0.52 | -0.01 | |||
| Net earnings | 84.11 | -72.07 | 124.37 | - 111.04 | -16.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.91 | 7.45 | |||
| Tangible assets total | 14.91 | 7.45 | |||
| Participating interests | 87.12 | 67.37 | 152.28 | 72.94 | 59.17 |
| Investments total | 87.12 | 67.37 | 152.28 | 72.94 | 59.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 22.69 | 22.69 | 22.69 | ||
| Cash and bank deposits | 43.55 | 159.31 | 15.13 | ||
| Cash and cash equivalents | 66.24 | 181.99 | 37.81 | ||
| Balance sheet total (assets) | 168.27 | 256.82 | 190.10 | 72.94 | 59.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 27.96 | 8.20 | 93.11 | 13.78 | |
| Retained earnings | -84.16 | - 159.63 | - 316.61 | - 112.91 | - 210.17 |
| Profit of the financial year | 84.11 | -72.07 | 124.37 | - 111.04 | -16.78 |
| Shareholders equity total | 152.91 | -98.50 | 25.87 | -85.17 | - 101.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.14 | ||||
| Current trade creditors | 1.25 | 5.75 | 9.75 | 3.50 | 6.50 |
| Current owed to participating | 115.97 | ||||
| Short-term deferred tax liabilities | 0.52 | ||||
| Other non-interest bearing current liabilities | 13.59 | 349.56 | 154.48 | 154.48 | 38.65 |
| Current liabilities total | 15.36 | 355.31 | 164.23 | 158.12 | 161.12 |
| Balance sheet total (liabilities) | 168.27 | 256.82 | 190.10 | 72.94 | 59.17 |
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