Bild Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41605146
Ruevænget 23, Bøjden 5600 Faaborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 18 799.52 | 23 770.33 |
| Employee benefit expenses | -1 201.53 | -1 146.58 |
| Total depreciation | - 110.40 | - 195.25 |
| EBIT | 17 487.59 | 22 428.50 |
| Other financial income | 131.11 | 292.62 |
| Other financial expenses | -1 671.29 | - 636.48 |
| Net income from associates (fin.) | 437.76 | - 131.42 |
| Pre-tax profit | 16 385.17 | 21 953.22 |
| Income taxes | -3 595.36 | -4 860.12 |
| Net earnings | 12 789.80 | 17 093.10 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 464.48 | 121.79 |
| Tangible assets total | 464.48 | 121.79 |
| Participating interests | 2 371.33 | 2 201.46 |
| Investments total | 2 423.83 | 2 253.95 |
| Long term receivables total | ||
| Finished products/goods | 37 177.54 | 75 865.57 |
| Inventories total | 37 177.54 | 75 865.57 |
| Current trade debtors | 2 505.32 | 8 264.17 |
| Current owed by particip. interest comp. | 87.30 | 89.06 |
| Current other receivables | 293.94 | 24 761.13 |
| Current deferred tax assets | 1 291.42 | 42.49 |
| Short term receivables total | 4 177.97 | 33 156.86 |
| Cash and bank deposits | 21 158.92 | 1 197.87 |
| Cash and cash equivalents | 21 158.92 | 1 197.87 |
| Balance sheet total (assets) | 65 402.75 | 112 596.04 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 32 487.65 | 45 277.45 |
| Profit of the financial year | 12 789.80 | 17 093.10 |
| Shareholders equity total | 45 317.45 | 62 410.55 |
| Provisions | 61.54 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 38 176.43 | |
| Current trade creditors | 11 923.86 | 11 769.20 |
| Current owed to participating | 162.25 | 118.55 |
| Short-term deferred tax liabilities | 4 009.51 | |
| Other non-interest bearing current liabilities | 3 989.69 | 59.76 |
| Current liabilities total | 20 085.30 | 50 123.94 |
| Balance sheet total (liabilities) | 65 402.75 | 112 596.04 |
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