B. Family Group ApS — Credit Rating and Financial Key Figures
CVR number: 40888705
Langkjær 10 A, Hem 8660 Skanderborg
tomrerbahn@hotmail.dk
tel: 28267331
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.15 | -6.00 | -6.00 | -19.16 | -8.94 |
| EBIT | -5.15 | -6.00 | -6.00 | -19.16 | -8.94 |
| Other financial income | 12.00 | 45.33 | 78.65 | ||
| Other financial expenses | -0.54 | -7.98 | -7.26 | -43.35 | |
| Net income from associates (fin.) | -10.67 | 1 662.23 | 195.44 | -71.68 | - 139.55 |
| Pre-tax profit | -15.82 | 1 655.69 | 193.46 | -52.78 | - 113.18 |
| Income taxes | 1.13 | 1.44 | -0.34 | -23.17 | -5.72 |
| Net earnings | -14.69 | 1 657.13 | 193.12 | -75.95 | - 118.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 69.33 | 1 731.56 | 1 177.00 | 1 105.32 | 965.77 |
| Investments total | 69.33 | 1 731.56 | 1 177.00 | 1 105.32 | 965.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 722.08 | 1 115.64 | 1 136.83 | ||
| Current other receivables | 8.00 | 8.00 | |||
| Current deferred tax assets | 1.13 | 2.57 | 0.79 | 57.02 | |
| Short term receivables total | 1.13 | 10.57 | 730.87 | 1 115.64 | 1 193.85 |
| Cash and bank deposits | 39.85 | 38.31 | 37.31 | 0.83 | |
| Cash and cash equivalents | 39.85 | 38.31 | 37.31 | 0.83 | |
| Balance sheet total (assets) | 110.31 | 1 780.44 | 1 945.18 | 2 221.79 | 2 159.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | |||
| Other reserves | 901.56 | 1 129.90 | 1 025.32 | 885.77 | |
| Retained earnings | -1 030.65 | 280.34 | 578.04 | 641.64 | |
| Profit of the financial year | -14.69 | 1 657.13 | 193.12 | -75.95 | - 118.90 |
| Shareholders equity total | 25.31 | 1 682.44 | 1 761.16 | 1 567.41 | 1 448.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.09 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 6.50 |
| Current owed to group member | 13.00 | ||||
| Short-term deferred tax liabilities | 86.05 | 443.66 | |||
| Other non-interest bearing current liabilities | 80.00 | 80.00 | 92.97 | 205.72 | 704.51 |
| Current liabilities total | 85.00 | 98.00 | 184.02 | 654.38 | 711.11 |
| Balance sheet total (liabilities) | 110.31 | 1 780.44 | 1 945.18 | 2 221.79 | 2 159.62 |
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