Bæls Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38981587
Skibdalsvej 29, Øster Assels 7990 Øster Assels
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 62.58 | - 698.52 | -2 342.93 |
| External services | -5.63 | -2.20 | -1.25 |
| Gross profit | 56.95 | - 700.72 | -2 344.18 |
| EBIT | 56.95 | - 700.72 | -2 344.18 |
| Other financial expenses | - 244.98 | - 418.34 | - 311.41 |
| Pre-tax profit | - 188.03 | -1 173.23 | -2 655.59 |
| Income taxes | 54.17 | 54.17 | |
| Net earnings | - 133.86 | -1 119.06 | -2 655.59 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 4 036.18 | 3 112.85 | 3 853.54 |
| Investments total | 4 036.18 | 2 811.76 | 3 853.54 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 78.94 | 78.94 | |
| Current other receivables | 192.50 | -70.53 | |
| Current deferred tax assets | 70.53 | 70.53 | |
| Short term receivables total | 263.03 | 78.94 | 78.94 |
| Cash and bank deposits | 301.10 | 301.10 | |
| Cash and cash equivalents | 301.10 | 301.10 | |
| Balance sheet total (assets) | 4 600.31 | 3 191.80 | 3 932.49 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 150.15 | - 284.01 | 1 680.55 |
| Profit of the financial year | - 133.86 | -1 119.06 | -2 655.59 |
| Shareholders equity total | - 234.01 | -1 353.07 | - 925.04 |
| Non-current loans from credit institutions | 3 575.50 | 3 513.52 | 3 811.80 |
| Non-current other liabilities | 858.00 | 857.14 | 899.94 |
| Non-current liabilities total | 4 433.50 | 4 370.66 | 4 711.74 |
| Current loans from credit institutions | 142.00 | 142.59 | |
| Current trade creditors | 1.25 | 1.25 | |
| Current owed to participating | 1.25 | 3.09 | |
| Short-term deferred tax liabilities | 16.36 | 16.36 | |
| Other non-interest bearing current liabilities | 242.46 | 12.75 | 141.44 |
| Current liabilities total | 400.82 | 174.20 | 145.78 |
| Balance sheet total (liabilities) | 4 600.31 | 3 191.80 | 3 932.49 |
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