BlokBeton Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37747351
Nyholmsvej 11, 8930 Randers NØ
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -21.00 | -8.75 | -5.63 | -6.31 |
| EBIT | -21.00 | -8.75 | -5.63 | -6.31 |
| Reduction non-current investment assets | -5.90 | |||
| Net income from associates (fin.) | - 279.43 | 45.05 | - 179.89 | -85.73 |
| Pre-tax profit | - 300.43 | 36.30 | - 185.51 | -97.94 |
| Income taxes | 2.23 | |||
| Net earnings | - 300.43 | 38.53 | - 185.51 | -97.94 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 220.57 | 265.62 | 85.73 | |
| Investments total | 220.57 | 265.62 | 85.73 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 5.90 | 5.90 | 5.90 | |
| Short term receivables total | 5.90 | 5.90 | 5.90 | |
| Balance sheet total (assets) | 220.57 | 271.52 | 91.63 | 5.90 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 300.43 | - 261.90 | - 447.42 | |
| Profit of the financial year | - 300.43 | 38.53 | - 185.51 | -97.94 |
| Shareholders equity total | - 250.43 | - 211.90 | - 397.42 | - 495.36 |
| Non-current owed to group member | 15.00 | 23.75 | 29.38 | 33.04 |
| Non-current other liabilities | 450.00 | 450.00 | 450.00 | 450.00 |
| Non-current deferred tax liabilities | 3.67 | 3.67 | ||
| Non-current liabilities total | 465.00 | 477.42 | 483.05 | 483.05 |
| Current trade creditors | 6.00 | 6.00 | 6.00 | 12.31 |
| Short-term deferred tax liabilities | 5.90 | |||
| Current liabilities total | 6.00 | 6.00 | 6.00 | 18.20 |
| Balance sheet total (liabilities) | 220.57 | 271.52 | 91.63 | 5.90 |
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