B-C PELAGIC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 41246944
Stålkajen 6, 9990 Skagen
Income statement (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | 429.54 | -7 096.21 | |
External services | -6.40 | -26.21 | -17.57 |
Gross profit | 423.14 | -7 122.42 | -17.57 |
EBIT | 423.14 | -7 122.42 | -17.57 |
Other financial income | 18.98 | 586.86 | |
Other financial expenses | - 267.49 | - 253.92 | - 110.90 |
Pre-tax profit | 174.63 | -7 376.34 | 458.39 |
Net earnings | 174.63 | -7 376.34 | 458.39 |
Assets (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 7 096.21 | ||
Investments total | 7 096.21 | ||
Long term receivables total | |||
Inventories total | |||
Short term receivables total | |||
Cash and bank deposits | 206.00 | 114.82 | 19.24 |
Cash and cash equivalents | 206.00 | 114.82 | 19.24 |
Balance sheet total (assets) | 7 302.21 | 114.82 | 19.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Share capital | 210.00 | 210.00 | 210.00 |
Other reserves | 429.54 | ||
Retained earnings | - 429.54 | 174.63 | -7 201.71 |
Profit of the financial year | 174.63 | -7 376.34 | 458.39 |
Shareholders equity total | 384.63 | -6 991.71 | -6 533.31 |
Non-current liabilities total | |||
Current trade creditors | 6.00 | 6.00 | 6.00 |
Current owed to group member | 168.22 | 192.19 | |
Other non-interest bearing current liabilities | 6 911.58 | 6 932.31 | 6 354.36 |
Current liabilities total | 6 917.58 | 7 106.53 | 6 552.56 |
Balance sheet total (liabilities) | 7 302.21 | 114.82 | 19.24 |
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