Holdingselskabet B42 ApS — Credit Rating and Financial Key Figures
CVR number: 39455897
Bergmansdalsvej 10 A, 3000 Helsingør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.50 | -10.00 | -3.75 | -4.38 | -6.43 |
| EBIT | -4.50 | -10.00 | -3.75 | -4.38 | -6.43 |
| Other financial expenses | -0.10 | -0.38 | -2.83 | ||
| Net income from associates (fin.) | -1.00 | -0.00 | -40.00 | ||
| Pre-tax profit | -5.50 | -10.10 | -44.13 | -4.38 | -9.26 |
| Income taxes | 4.86 | ||||
| Net earnings | -5.50 | -5.24 | -44.13 | -4.38 | -9.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.86 | 4.86 | 4.86 | ||
| Short term receivables total | 4.86 | 4.86 | 4.86 | ||
| Cash and bank deposits | 39.90 | 39.52 | 49.52 | 2.94 | |
| Cash and cash equivalents | 39.90 | 39.52 | 49.52 | 2.94 | |
| Balance sheet total (assets) | 0.00 | 44.76 | 44.38 | 54.39 | 2.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.54 | -16.05 | -21.28 | -65.41 | -69.78 |
| Profit of the financial year | -5.50 | -5.24 | -44.13 | -4.38 | -9.26 |
| Shareholders equity total | -16.04 | 18.72 | -25.41 | -29.79 | -39.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 12.29 | 22.30 | 66.05 | 80.42 | 38.23 |
| Current liabilities total | 16.05 | 26.05 | 69.80 | 84.17 | 41.98 |
| Balance sheet total (liabilities) | 0.00 | 44.76 | 44.38 | 54.39 | 2.94 |
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