B HOLDING 2008 ApS — Credit Rating and Financial Key Figures
CVR number: 31848385
Østermarken 18, 9280 Storvorde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 320.62 | 245.22 | 956.91 | 604.81 | 1 482.55 |
| Other operating income | 0.15 | ||||
| External services | -12.02 | -13.17 | -13.72 | -16.19 | -23.60 |
| Gross profit | 308.60 | 232.04 | 943.19 | 588.61 | 1 459.10 |
| Other operating expenses | -87.44 | ||||
| Total depreciation | - 543.17 | - 445.07 | - 445.07 | ||
| EBIT | 308.60 | 232.04 | 400.02 | 56.11 | 1 014.03 |
| Other financial income | 141.32 | 398.84 | 415.96 | 65.98 | 430.46 |
| Other financial expenses | -15.50 | -16.30 | -10.96 | - 278.36 | -5.02 |
| Pre-tax profit | 434.42 | 614.58 | 805.03 | - 156.28 | 1 439.47 |
| Income taxes | -25.03 | -82.66 | - 103.19 | 52.64 | - 105.25 |
| Net earnings | 409.39 | 531.92 | 701.84 | - 103.64 | 1 334.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 67.01 | 54.66 | 3 183.86 | 1 863.97 | 2 278.31 |
| Participating interests | 414.28 | 326.84 | |||
| Investments total | 481.29 | 381.51 | 3 183.86 | 1 863.97 | 2 278.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 137.71 | 137.71 | 262.29 | 204.24 | 620.64 |
| Current other receivables | 480.81 | 490.43 | |||
| Current deferred tax assets | 120.66 | 36.02 | 96.59 | 159.80 | 9.93 |
| Short term receivables total | 258.37 | 173.73 | 358.88 | 844.86 | 1 121.01 |
| Other current investments | 1 061.13 | 2 434.12 | 2 086.14 | 1 822.95 | 3 239.59 |
| Cash and bank deposits | 3 513.55 | 2 856.91 | 930.03 | 1 914.18 | 1 176.08 |
| Cash and cash equivalents | 4 574.68 | 5 291.03 | 3 016.17 | 3 737.13 | 4 415.67 |
| Balance sheet total (assets) | 5 314.34 | 5 846.26 | 6 558.90 | 6 445.96 | 7 814.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 289.77 | 194.01 | 217.36 | ||
| Retained earnings | 4 483.93 | 4 989.08 | 5 497.66 | 6 416.85 | 6 313.21 |
| Profit of the financial year | 409.39 | 531.92 | 701.84 | - 103.64 | 1 334.22 |
| Shareholders equity total | 5 308.09 | 5 840.02 | 6 541.85 | 6 438.21 | 7 772.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 10.80 | 1.49 | |||
| Short-term deferred tax liabilities | 0.00 | 36.30 | |||
| Current liabilities total | 6.25 | 6.25 | 17.05 | 7.74 | 42.55 |
| Balance sheet total (liabilities) | 5 314.34 | 5 846.26 | 6 558.90 | 6 445.96 | 7 814.98 |
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