B1 & B2 HOLDING ApS
CVR number: 29770204
Ellebækvej 3, 2820 Gentofte
Lonni.Gronvall@Gmail.com
tel: 29770204
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 384.63 | 515.99 | 502.80 | 789.51 | 832.88 |
| Employee benefit expenses | - 113.06 | - 356.25 | - 308.30 | - 543.41 | - 597.73 |
| EBIT | 271.56 | 159.75 | 194.49 | 246.10 | 235.15 |
| Other financial income | 68.11 | 388.83 | 414.80 | 352.68 | 81.61 |
| Other financial expenses | - 197.48 | -24.26 | -32.29 | -47.01 | - 464.46 |
| Pre-tax profit | 142.19 | 524.32 | 577.00 | 551.78 | - 147.70 |
| Income taxes | -32.23 | - 116.73 | - 128.19 | - 123.66 | 1.09 |
| Net earnings | 109.96 | 407.59 | 448.81 | 428.12 | - 146.61 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.32 | 26.70 | 61.95 | 88.83 | 88.17 |
| Current other receivables | 35.53 | 17.70 | 19.93 | 83.18 | 46.61 |
| Current deferred tax assets | 34.33 | 46.30 | |||
| Short term receivables total | 72.85 | 78.73 | 81.88 | 172.01 | 181.08 |
| Other current investments | 1 199.56 | 1 767.56 | 2 363.57 | 2 676.32 | 2 442.96 |
| Cash and bank deposits | 108.42 | 119.24 | 114.55 | 94.92 | 84.73 |
| Cash and cash equivalents | 1 307.98 | 1 886.80 | 2 478.12 | 2 771.24 | 2 527.70 |
| Balance sheet total (assets) | 1 380.83 | 1 965.53 | 2 560.00 | 2 943.25 | 2 708.78 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | |
| Retained earnings | 177.63 | 232.30 | 583.38 | 974.99 | 1 344.21 |
| Profit of the financial year | 109.96 | 407.59 | 448.81 | 428.12 | - 146.61 |
| Shareholders equity total | 412.60 | 820.18 | 1 213.69 | 1 585.32 | 1 381.50 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 25.42 | 79.02 | 27.27 | ||
| Other non-interest bearing current liabilities | 942.81 | 1 145.35 | 1 267.29 | 1 330.67 | 1 327.28 |
| Current liabilities total | 968.24 | 1 145.35 | 1 346.31 | 1 357.94 | 1 327.28 |
| Balance sheet total (liabilities) | 1 380.83 | 1 965.53 | 2 560.00 | 2 943.25 | 2 708.78 |
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