Bælgs Venner ApS — Credit Rating and Financial Key Figures
CVR number: 42921246
Anne Maries Allé 21 A, Sanderum 5250 Odense SV
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.00 | -9.08 | -6.36 |
| EBIT | -7.00 | -9.08 | -6.36 |
| Other financial income | 0.01 | ||
| Other financial expenses | -0.05 | ||
| Net income from associates (fin.) | - 832.85 | ||
| Pre-tax profit | -7.00 | -9.13 | - 839.20 |
| Net earnings | -7.00 | -9.13 | - 839.20 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 800.00 | 800.00 | |
| Investments total | 800.00 | 800.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 26.00 | 16.68 | 10.33 |
| Cash and cash equivalents | 26.00 | 16.68 | 10.33 |
| Balance sheet total (assets) | 826.00 | 816.68 | 10.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 788.00 | 780.81 | 771.68 |
| Profit of the financial year | -7.00 | -9.13 | - 839.20 |
| Shareholders equity total | 821.00 | 811.68 | -27.52 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 37.85 |
| Current liabilities total | 5.00 | 5.00 | 37.85 |
| Balance sheet total (liabilities) | 826.00 | 816.68 | 10.33 |
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