BILLESØ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35517677
Trykstokken 10, Bellinge 5250 Odense SV
tel: 24202626
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Income from other inv. held as non-curr. assets | 401.63 | 1 740.91 | 208.11 | - 315.25 | 360.56 |
| Pre-tax profit | 401.63 | 1 740.91 | 208.11 | - 315.25 | 360.56 |
| Income taxes | -0.16 | 0.23 | -2.98 | -0.47 | 0.68 |
| Net earnings | 401.48 | 1 741.14 | 205.13 | - 315.73 | 361.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 699.03 | 799.66 | 726.48 | 578.33 | 787.46 |
| Participating interests | 1 724.97 | 3 180.24 | 3 181.54 | 2 814.43 | 2 915.87 |
| Investments total | 2 424.00 | 3 979.91 | 3 908.01 | 3 392.76 | 3 703.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 795.08 | 878.04 | 658.23 | 737.95 | 668.63 |
| Current deferred tax assets | 46.00 | 42.00 | 32.00 | 34.00 | 32.00 |
| Short term receivables total | 841.08 | 920.04 | 690.23 | 771.95 | 700.63 |
| Balance sheet total (assets) | 3 265.08 | 4 899.95 | 4 598.24 | 4 164.71 | 4 403.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 555.61 | ||||
| Shares repurchased | 113.00 | 500.00 | 117.80 | 122.00 | 600.00 |
| Other reserves | 1 099.76 | 3 211.28 | 3 139.39 | 2 624.13 | 2 934.70 |
| Retained earnings | 1 015.13 | - 639.30 | 1 055.93 | 1 654.31 | 428.02 |
| Profit of the financial year | 401.48 | 1 741.14 | 205.13 | - 315.73 | 361.24 |
| Shareholders equity total | 3 264.98 | 4 893.12 | 4 598.24 | 4 164.71 | 4 403.95 |
| Non-current liabilities total | |||||
| Current owed to group member | 0.10 | 6.83 | |||
| Current liabilities total | 0.10 | 6.83 | |||
| Balance sheet total (liabilities) | 3 265.08 | 4 899.95 | 4 598.24 | 4 164.71 | 4 403.95 |
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