Bielefeldt Holding 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 40237135
Atletikvej 17, 9900 Frederikshavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.67 | -6.20 | -2.75 | -5.66 | -6.60 |
| EBIT | -6.67 | -6.20 | -2.75 | -5.66 | -6.60 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.00 | -4.82 | -4.99 | -5.18 | -5.46 |
| Pre-tax profit | -6.67 | -11.02 | -7.74 | -10.84 | -12.06 |
| Net earnings | -6.67 | -11.02 | -7.74 | -10.84 | -12.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 933.01 | 956.54 | 956.54 | 956.54 | 956.54 |
| Long term receivables total | 933.01 | 956.54 | 956.54 | 956.54 | 956.54 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 79.92 | 3.22 | 0.46 | 6.28 | 3.68 |
| Cash and cash equivalents | 79.92 | 3.22 | 0.46 | 6.28 | 3.68 |
| Balance sheet total (assets) | 1 012.93 | 959.75 | 957.00 | 962.81 | 960.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 676.95 | 670.28 | 659.26 | 651.52 | 640.68 |
| Profit of the financial year | -6.67 | -11.02 | -7.74 | -10.84 | -12.06 |
| Shareholders equity total | 720.28 | 709.26 | 701.52 | 690.68 | 678.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 3.75 | 3.75 | 3.75 | 3.75 |
| Other non-interest bearing current liabilities | 290.15 | 246.74 | 251.72 | 268.38 | 277.84 |
| Current liabilities total | 292.65 | 250.49 | 255.47 | 272.13 | 281.59 |
| Balance sheet total (liabilities) | 1 012.93 | 959.75 | 957.00 | 962.81 | 960.22 |
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