BIL CENTER SYD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25555201
Vordingborgvej 19-21, 4773 Stensved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -10.15 | -10.50 | -11.03 | -9.00 |
| EBIT | -10.00 | -10.15 | -10.50 | -11.03 | -9.00 |
| Other financial income | 5.07 | 2.51 | 3.09 | 7.10 | 19.52 |
| Other financial expenses | -69.81 | -62.48 | -68.07 | - 111.98 | - 235.48 |
| Net income from associates (fin.) | -95.39 | 223.48 | - 215.02 | - 406.32 | -78.89 |
| Pre-tax profit | - 170.14 | 153.36 | - 290.50 | - 522.23 | - 303.85 |
| Income taxes | 16.44 | 15.42 | 16.60 | 25.37 | 49.48 |
| Net earnings | - 153.70 | 168.78 | - 273.90 | - 496.85 | - 254.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 561.52 | 5 505.18 | 5 060.90 | 4 395.43 | 4 324.03 |
| Investments total | 5 561.52 | 5 505.18 | 5 060.90 | 4 395.43 | 4 324.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 62.37 | 65.90 | 90.83 | ||
| Current other receivables | 1 605.04 | 1 780.81 | |||
| Current deferred tax assets | 62.96 | 43.19 | 25.91 | 40.27 | 74.61 |
| Short term receivables total | 125.34 | 109.09 | 116.75 | 1 645.31 | 1 855.42 |
| Balance sheet total (assets) | 5 686.85 | 5 614.26 | 5 177.65 | 6 040.74 | 6 179.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 080.00 | 3 080.00 | 3 080.00 | 3 080.00 | 3 080.00 |
| Shares repurchased | 220.00 | 179.00 | 200.00 | ||
| Other reserves | 803.51 | 797.92 | 323.75 | ||
| Retained earnings | 159.95 | - 167.88 | 275.07 | 324.92 | - 171.94 |
| Profit of the financial year | - 153.70 | 168.78 | - 273.90 | - 496.85 | - 254.37 |
| Shareholders equity total | 4 109.77 | 4 057.82 | 3 604.92 | 2 908.07 | 2 653.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to group member | 1 565.08 | 1 544.45 | 1 560.73 | 3 120.67 | 3 513.76 |
| Current liabilities total | 1 577.08 | 1 556.45 | 1 572.73 | 3 132.67 | 3 525.76 |
| Balance sheet total (liabilities) | 5 686.85 | 5 614.26 | 5 177.65 | 6 040.74 | 6 179.45 |
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