TR Bleechmore Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41615877
Kaningårdsvej 7, 2830 Virum
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -1.87 | |||
| Gross profit | -1.87 | -0.76 | -7.50 | -3.39 |
| EBIT | -1.87 | -0.76 | -7.50 | -3.39 |
| Other financial income | 80.00 | |||
| Other financial expenses | -0.15 | -0.20 | -0.10 | |
| Income from other inv. held as non-curr. assets | 10.00 | 50.00 | ||
| Pre-tax profit | 7.98 | 49.03 | 72.40 | -3.39 |
| Income taxes | -1.50 | -11.64 | ||
| Net earnings | 6.49 | 37.39 | 72.40 | -3.39 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 20.00 | |||
| Investments total | -20.00 | 20.00 | ||
| Non-current loans receivable | 20.00 | |||
| Long term receivables total | 20.00 | |||
| Inventories total | ||||
| Current other receivables | 1.88 | 2.57 | ||
| Short term receivables total | 1.88 | 2.57 | ||
| Other current investments | 20.00 | |||
| Cash and bank deposits | 27.98 | 77.02 | 119.90 | 119.31 |
| Cash and cash equivalents | 47.98 | 77.02 | 119.90 | 119.31 |
| Balance sheet total (assets) | 47.98 | 97.02 | 121.77 | 121.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 6.49 | 72.40 | ||
| Profit of the financial year | 6.49 | 37.39 | 72.40 | -3.39 |
| Shareholders equity total | 46.49 | 83.88 | 112.40 | 109.01 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 9.38 | 12.87 | ||
| Short-term deferred tax liabilities | 1.50 | 13.13 | ||
| Current liabilities total | 1.50 | 13.13 | 9.38 | 12.87 |
| Balance sheet total (liabilities) | 47.98 | 97.02 | 121.77 | 121.88 |
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