Bligaard Holm Vinimport ApS — Credit Rating and Financial Key Figures
CVR number: 40222960
Nørregade 32, 7323 Give
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -4.33 | ||||
EBIT | -3.28 | 16.09 | 0.81 | -4.33 | |
Other financial expenses | -0.64 | -1.36 | -1.21 | -0.86 | -1.25 |
Pre-tax profit | -3.92 | 14.72 | -0.40 | -0.86 | -5.58 |
Income taxes | -3.26 | ||||
Net earnings | -3.92 | 11.47 | -0.40 | -0.86 | -5.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 19.43 | 32.07 | 25.97 | 25.97 | 25.97 |
Inventories total | 19.43 | 32.07 | 25.97 | 25.97 | 25.97 |
Current trade debtors | 15.96 | ||||
Current other receivables | 33.84 | 31.73 | 30.68 | 29.87 | |
Short term receivables total | 49.80 | 31.73 | 30.68 | 29.87 | |
Cash and bank deposits | 0.00 | ||||
Cash and cash equivalents | 0.00 | ||||
Balance sheet total (assets) | 19.43 | 81.87 | 57.70 | 56.65 | 55.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 4.45 | ||||
Retained earnings | -3.92 | 7.54 | 7.14 | 6.28 | |
Profit of the financial year | -3.92 | 11.47 | -0.40 | -0.86 | -5.58 |
Shareholders equity total | 0.52 | 47.54 | 47.14 | 46.28 | 40.70 |
Non-current liabilities total | |||||
Current loans from credit institutions | 11.28 | 16.70 | 10.36 | 10.28 | 10.64 |
Short-term deferred tax liabilities | 3.02 | ||||
Other non-interest bearing current liabilities | 7.63 | 14.62 | 0.19 | 0.09 | 4.49 |
Current liabilities total | 18.90 | 34.33 | 10.55 | 10.37 | 15.14 |
Balance sheet total (liabilities) | 19.43 | 81.87 | 57.70 | 56.65 | 55.84 |
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