BL Holding Kværs ApS — Credit Rating and Financial Key Figures
CVR number: 43351788
Degnetoft 17 A, Kværs 6300 Gråsten
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.75 | -7.04 | -7.77 |
| EBIT | -8.75 | -7.04 | -7.77 |
| Other financial expenses | -0.00 | -0.00 | |
| Net income from associates (fin.) | 11.91 | -36.31 | -15.60 |
| Pre-tax profit | 3.16 | -43.35 | -23.37 |
| Income taxes | 1.94 | 0.76 | -1.55 |
| Net earnings | 5.10 | -42.60 | -24.91 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 51.91 | 15.60 | |
| Investments total | 51.91 | 15.60 | |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 1.94 | 1.55 | |
| Short term receivables total | 1.94 | 1.55 | |
| Cash and bank deposits | 0.11 | ||
| Cash and cash equivalents | 0.11 | ||
| Balance sheet total (assets) | 53.85 | 17.15 | 0.11 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 5.10 | -37.50 | |
| Profit of the financial year | 5.10 | -42.60 | -24.91 |
| Shareholders equity total | 45.10 | 2.50 | -22.41 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.30 | ||
| Current owed to group member | 3.75 | 9.35 | 17.52 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 8.75 | 14.65 | 22.52 |
| Balance sheet total (liabilities) | 53.85 | 17.15 | 0.11 |
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