Biz2C Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42625124
Klostergårdsvej 6, 3500 Værløse
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -5.79 | -3.75 | -3.75 |
EBIT | -5.79 | -3.75 | -3.75 |
Other financial income | 4.70 | 6.74 | |
Other financial expenses | -0.01 | -0.04 | -0.58 |
Net income from associates (fin.) | 667.26 | 663.08 | 857.19 |
Pre-tax profit | 661.46 | 663.98 | 859.59 |
Income taxes | 0.81 | -0.20 | -0.88 |
Net earnings | 662.27 | 663.79 | 858.71 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 707.26 | 710.34 | 907.53 |
Investments total | 707.26 | 710.34 | 907.53 |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 44.14 | 145.95 | |
Current deferred tax assets | 192.43 | 190.06 | 245.32 |
Short term receivables total | 192.43 | 234.20 | 391.27 |
Cash and bank deposits | 0.85 | 558.33 | 1 012.60 |
Cash and cash equivalents | 0.85 | 558.33 | 1 012.60 |
Balance sheet total (assets) | 900.55 | 1 502.86 | 2 311.40 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 57.20 | 58.90 | 61.00 |
Other reserves | 7.26 | 10.34 | 7.53 |
Retained earnings | -64.46 | 535.83 | 1 141.43 |
Profit of the financial year | 662.27 | 663.79 | 858.71 |
Shareholders equity total | 702.27 | 1 308.86 | 2 108.67 |
Non-current liabilities total | |||
Current owed to group member | 2.04 | ||
Short-term deferred tax liabilities | 191.62 | 190.26 | 198.98 |
Other non-interest bearing current liabilities | 4.61 | 3.75 | 3.75 |
Current liabilities total | 198.28 | 194.01 | 202.73 |
Balance sheet total (liabilities) | 900.55 | 1 502.86 | 2 311.40 |
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