B-HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 33149778
Toldbodvej 1, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.13 | -48.00 | |||
| Gross profit | -10.13 | -48.00 | -28.25 | -28.63 | -10.25 |
| EBIT | -10.13 | -48.00 | -28.25 | -28.63 | -10.25 |
| Other financial income | 4 574.43 | 4 859.46 | 421.86 | 5 301.65 | 2 281.52 |
| Other financial expenses | -59.27 | -65.76 | -5 256.50 | -26.69 | -29.67 |
| Net income from associates (fin.) | 433.90 | 871.71 | 3 836.70 | 2 068.87 | 1 581.90 |
| Pre-tax profit | 4 938.93 | 5 617.41 | -1 026.19 | 7 315.20 | 3 823.50 |
| Income taxes | - 998.14 | -1 052.02 | -94.18 | - 492.04 | |
| Net earnings | 3 940.79 | 4 565.39 | -1 026.19 | 7 221.02 | 3 331.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 31 657.57 | 28 785.27 | 21 701.98 | 21 690.84 | 21 192.74 |
| Investments total | 31 657.57 | 28 785.27 | 21 701.98 | 21 690.84 | 21 192.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.88 | 31.87 | 100.00 | 100.00 | |
| Current deferred tax assets | 130.48 | 378.66 | 325.00 | 198.00 | 502.95 |
| Short term receivables total | 141.36 | 410.53 | 425.00 | 298.00 | 502.95 |
| Other current investments | 30 612.95 | 37 532.23 | 36 347.50 | 36 709.99 | 38 185.08 |
| Cash and bank deposits | 49.72 | 216.49 | 42.69 | 677.63 | 1 249.40 |
| Cash and cash equivalents | 30 662.67 | 37 748.72 | 36 390.19 | 37 387.61 | 39 434.48 |
| Balance sheet total (assets) | 62 461.60 | 66 944.52 | 58 517.16 | 59 376.46 | 61 130.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 6 200.00 | 4 000.00 | 4 780.00 | 1 200.00 |
| Other reserves | -2 700.00 | ||||
| Retained earnings | 56 706.72 | 54 447.51 | 55 012.90 | 49 206.71 | 55 227.73 |
| Profit of the financial year | 3 940.79 | 4 565.39 | -1 026.19 | 7 221.02 | 3 331.47 |
| Shareholders equity total | 62 147.51 | 65 712.90 | 58 486.71 | 59 007.73 | 60 259.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current owed to group member | 228.68 | ||||
| Short-term deferred tax liabilities | 302.09 | 1 201.18 | 109.50 | 840.42 | |
| Other non-interest bearing current liabilities | 1.99 | 0.45 | 0.45 | 0.55 | 0.55 |
| Current liabilities total | 314.09 | 1 231.63 | 30.45 | 368.73 | 870.97 |
| Balance sheet total (liabilities) | 62 461.60 | 66 944.52 | 58 517.16 | 59 376.46 | 61 130.17 |
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