2B HOLDING, VRÅ ApS — Credit Rating and Financial Key Figures
CVR number: 29183856
Borupvej 160, Borup 9760 Vrå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 619.27 | ||||
| External services | -5.73 | ||||
| Gross profit | - 625.00 | -9.80 | -4.38 | -8.44 | -7.50 |
| EBIT | - 625.00 | -9.80 | -4.38 | -8.44 | -7.50 |
| Other financial income | 11.57 | 25.86 | 28.92 | 47.66 | |
| Other financial expenses | -17.98 | -15.39 | -9.19 | -25.36 | -1.06 |
| Net income from associates (fin.) | 300.71 | - 479.03 | -92.34 | - 678.49 | |
| Pre-tax profit | - 631.41 | 275.52 | - 466.74 | -97.22 | - 639.39 |
| Income taxes | 0.93 | 2.16 | -2.82 | -4.35 | -8.37 |
| Net earnings | - 630.47 | 277.67 | - 469.55 | - 101.57 | - 647.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 226.45 | 8 590.88 | 7 353.95 | 6 385.81 | 5 713.72 |
| Participating interests | 88.92 | 25.20 | 23.11 | 6.40 | |
| Investments total | 8 315.37 | 8 616.08 | 7 377.05 | 6 392.22 | 5 713.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 406.52 | 192.34 | 652.00 | 1 038.95 | 1 520.04 |
| Current other receivables | 450.87 | ||||
| Current deferred tax assets | 60.93 | 68.16 | 51.18 | 30.00 | 6.00 |
| Short term receivables total | 467.45 | 260.50 | 703.18 | 1 519.82 | 1 526.04 |
| Other current investments | 2.85 | 5.28 | 9.17 | ||
| Cash and bank deposits | 35.52 | 0.10 | 24.76 | ||
| Cash and cash equivalents | 38.37 | 5.38 | 33.94 | ||
| Balance sheet total (assets) | 8 782.83 | 8 876.59 | 8 118.60 | 7 917.42 | 7 273.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 8 145.62 | 8 446.33 | 7 229.55 | 6 244.72 | 5 566.22 |
| Retained earnings | 559.32 | - 371.87 | 1 122.59 | 1 637.88 | 2 214.80 |
| Profit of the financial year | - 630.47 | 277.67 | - 469.55 | - 101.57 | - 647.76 |
| Shareholders equity total | 8 199.47 | 8 477.14 | 8 007.59 | 7 906.02 | 7 258.26 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.08 | 0.10 | |||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Current owed to participating | 291.31 | 291.31 | |||
| Short-term deferred tax liabilities | 4.35 | 8.37 | |||
| Other non-interest bearing current liabilities | 288.56 | 104.64 | 107.51 | 3.47 | 3.47 |
| Current liabilities total | 583.36 | 399.44 | 111.01 | 11.40 | 15.44 |
| Balance sheet total (liabilities) | 8 782.83 | 8 876.59 | 8 118.60 | 7 917.42 | 7 273.70 |
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