B Kloster Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43340239
Østergade 3, 6900 Skjern
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -16.41 | -11.15 |
| EBIT | -16.41 | -11.15 |
| Other financial expenses | -23.55 | -20.32 |
| Net income from associates (fin.) | 248.69 | - 112.67 |
| Pre-tax profit | 208.74 | - 144.14 |
| Net earnings | 208.74 | - 144.14 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 708.69 | 356.03 |
| Investments total | 708.69 | 356.03 |
| 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 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 208.74 | |
| Profit of the financial year | 208.74 | - 144.14 |
| Shareholders equity total | 248.74 | 104.59 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 214.90 | |
| Current trade creditors | 10.00 | 10.00 |
| Current owed to participating | 8.17 | |
| Other non-interest bearing current liabilities | 235.06 | 234.73 |
| Current liabilities total | 459.96 | 252.90 |
| Balance sheet total (liabilities) | 708.69 | 357.49 |
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