Billebloch ApS — Credit Rating and Financial Key Figures
CVR number: 43197746
Hans Bachs Vej 3, Klitmøller 7700 Thisted
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -18.43 | -30.78 | 63.76 |
| EBIT | -18.43 | -30.78 | 63.76 |
| Other financial income | 6.20 | 35.35 | 35.33 |
| Other financial expenses | -77.32 | -84.05 | -74.23 |
| Net income from associates (fin.) | -97.40 | - 386.17 | - 162.50 |
| Pre-tax profit | - 186.95 | - 465.65 | - 137.63 |
| Income taxes | 18.68 | 17.49 | -5.47 |
| Net earnings | - 168.27 | - 448.17 | - 143.11 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 700.00 | 700.00 | 700.00 |
| Tangible assets total | 700.00 | 700.00 | 700.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 650.79 | 263.12 | 135.95 |
| Prepayments and accrued income | 10.37 | ||
| Current deferred tax assets | 18.68 | 36.17 | 97.81 |
| Short term receivables total | 669.48 | 299.29 | 244.13 |
| Cash and bank deposits | 241.56 | 3.86 | |
| Cash and cash equivalents | 241.56 | 3.86 | |
| Balance sheet total (assets) | 1 611.04 | 1 003.15 | 944.13 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 168.27 | - 616.44 | |
| Profit of the financial year | - 168.27 | - 448.17 | - 143.11 |
| Shareholders equity total | - 128.27 | - 576.44 | - 719.54 |
| Provisions | 13.70 | ||
| Non-current loans from credit institutions | 1 522.00 | 731.22 | 705.39 |
| Non-current owed to group member | 935.31 | 805.37 | 845.63 |
| Non-current other liabilities | - 761.00 | ||
| Non-current liabilities total | 1 696.31 | 1 536.59 | 1 551.03 |
| Current loans from credit institutions | 35.00 | 35.00 | 31.93 |
| Current trade creditors | 8.00 | 8.00 | 10.00 |
| Short-term deferred tax liabilities | 53.41 | ||
| Other non-interest bearing current liabilities | 3.60 | ||
| Current liabilities total | 43.00 | 43.00 | 98.94 |
| Balance sheet total (liabilities) | 1 611.04 | 1 003.15 | 944.13 |
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