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B Kloster Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43340239
Østergade 3, 6900 Skjern
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -16.41 | -11.15 | -11.63 |
| EBIT | -16.41 | -11.15 | -11.63 |
| Other financial expenses | -23.55 | -20.32 | -10.53 |
| Net income from associates (fin.) | 248.69 | - 112.67 | - 341.42 |
| Pre-tax profit | 208.74 | - 144.14 | - 363.58 |
| Net earnings | 208.74 | - 144.14 | - 363.58 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 34.61 | ||
| Participating interests | 708.69 | 356.03 | |
| Investments total | 708.69 | 356.03 | 34.61 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 1.46 | ||
| Cash and cash equivalents | 1.46 | ||
| Balance sheet total (assets) | 708.69 | 357.49 | 34.61 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 208.74 | 64.59 | |
| Profit of the financial year | 208.74 | - 144.14 | - 363.58 |
| Shareholders equity total | 248.74 | 104.59 | - 258.98 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 214.90 | 0.10 | |
| Current trade creditors | 10.00 | ||
| Other non-interest bearing current liabilities | 235.06 | 252.90 | 293.49 |
| Current liabilities total | 459.96 | 252.90 | 293.59 |
| Balance sheet total (liabilities) | 708.69 | 357.49 | 34.61 |
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