B-HOUSE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32666566
Gothersgade 14, 1123 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.25 | -32.25 | -2.25 | -33.50 | -35.00 |
| EBIT | -7.25 | -32.25 | -2.25 | -33.50 | -35.00 |
| Other financial income | 4 507.30 | 7 176.22 | 4 544.48 | 12 598.14 | 12 468.21 |
| Other financial expenses | -1 917.26 | -25.59 | -6 984.18 | -0.20 | -3 040.89 |
| Pre-tax profit | 2 582.79 | 7 118.38 | -2 441.95 | 12 564.45 | 9 392.32 |
| Income taxes | - 987.71 | - 944.66 | - 991.44 | -1 028.42 | -3 554.98 |
| Net earnings | 1 595.08 | 6 173.71 | -3 433.38 | 11 536.03 | 5 837.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 40 595.46 | 43 367.13 | 36 418.65 | 44 325.85 | 45 171.04 |
| Long term receivables total | 40 595.46 | 43 367.13 | 36 418.65 | 44 325.85 | 45 171.04 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 128.03 | 4 264.52 | 8 871.50 | 8 167.95 | 20 950.22 |
| Short term receivables total | 5 128.03 | 4 264.52 | 8 871.50 | 8 167.95 | 20 950.22 |
| Cash and bank deposits | 4 745.77 | 7 703.32 | 102.89 | 4 519.03 | 283.89 |
| Cash and cash equivalents | 4 745.77 | 7 703.32 | 102.89 | 4 519.03 | 283.89 |
| Balance sheet total (assets) | 50 469.26 | 55 334.98 | 45 393.03 | 57 012.82 | 66 405.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 46 486.54 | 48 081.61 | 46 755.32 | 43 321.94 | 54 857.96 |
| Profit of the financial year | 1 595.08 | 6 173.71 | -3 433.38 | 11 536.03 | 5 837.35 |
| Shareholders equity total | 48 206.61 | 54 380.32 | 43 446.94 | 54 982.96 | 60 820.31 |
| Non-current deferred tax liabilities | 991.44 | 1 028.42 | 2 735.31 | ||
| Non-current liabilities total | 991.44 | 1 028.42 | 2 735.31 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 1 264.93 | 991.44 | |||
| Short-term deferred tax liabilities | 987.71 | 944.66 | 944.66 | 991.44 | 1 848.09 |
| Current liabilities total | 2 262.65 | 954.66 | 954.66 | 1 001.44 | 2 849.53 |
| Balance sheet total (liabilities) | 50 469.26 | 55 334.98 | 45 393.03 | 57 012.82 | 66 405.15 |
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