B1 & B2 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29770204
Ellebækvej 3, 2820 Gentofte
Lonni.Gronvall@Gmail.com
tel: 29770204
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 502.80 | 789.51 | 832.88 | 1 143.30 | 1 293.89 |
| Employee benefit expenses | - 308.30 | - 543.41 | - 597.73 | - 724.06 | -1 088.21 |
| EBIT | 194.49 | 246.10 | 235.15 | 419.24 | 205.69 |
| Other financial income | 414.80 | 352.68 | 81.61 | 395.06 | 561.91 |
| Other financial expenses | -32.29 | -47.01 | - 464.46 | -43.75 | -38.92 |
| Pre-tax profit | 577.00 | 551.78 | - 147.70 | 770.55 | 728.68 |
| Income taxes | - 128.19 | - 123.66 | 1.09 | - 142.44 | - 159.07 |
| Net earnings | 448.81 | 428.12 | - 146.61 | 628.11 | 569.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 61.95 | 88.83 | 88.17 | 97.17 | 71.50 |
| Current other receivables | 19.93 | 83.18 | 46.61 | 50.00 | 41.61 |
| Current deferred tax assets | 46.30 | ||||
| Short term receivables total | 81.88 | 172.01 | 181.08 | 147.17 | 113.11 |
| Other current investments | 2 363.57 | 2 676.32 | 2 442.96 | 2 802.86 | 2 989.32 |
| Cash and bank deposits | 114.55 | 94.92 | 84.73 | 154.94 | 606.44 |
| Cash and cash equivalents | 2 478.12 | 2 771.24 | 2 527.70 | 2 957.79 | 3 595.76 |
| Balance sheet total (assets) | 2 560.00 | 2 943.25 | 2 708.78 | 3 104.97 | 3 708.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 583.38 | 974.99 | 1 344.21 | 1 136.60 | 1 697.21 |
| Profit of the financial year | 448.81 | 428.12 | - 146.61 | 628.11 | 569.62 |
| Shareholders equity total | 1 213.69 | 1 585.32 | 1 381.50 | 1 950.71 | 2 459.33 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 79.02 | 27.27 | 11.99 | 4.91 | |
| Other non-interest bearing current liabilities | 1 267.29 | 1 330.67 | 1 327.28 | 1 142.26 | 1 244.63 |
| Current liabilities total | 1 346.31 | 1 357.94 | 1 327.28 | 1 154.25 | 1 249.54 |
| Balance sheet total (liabilities) | 2 560.00 | 2 943.25 | 2 708.78 | 3 104.97 | 3 708.87 |
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