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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