B. HOLDING HORSENS ApS — Credit Rating and Financial Key Figures

CVR number: 38503022
Holger Danskes Vej 22, 8700 Horsens
birtevildrik@gmail.com
tel: 40333742
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-6.00-5.82-5.00-5.00-6.88
EBIT-6.00-5.82-5.00-5.00-6.88
Other financial income8.0039.0086.40163.13186.46
Other financial expenses-1.28-1.39-0.93-16.77-23.17
Net income from associates (fin.)503.801 099.1313.84429.91- 320.55
Pre-tax profit504.521 130.9394.31571.26- 164.14
Income taxes-2.95-17.71-31.28-34.96
Net earnings504.521 127.9876.60539.98- 199.10

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests5 772.906 222.035 585.876 015.785 305.24
Investments total5 772.906 222.035 585.876 015.785 305.24
Long term receivables total
Inventories total
Current owed by particip. interest comp.923.001 612.002 348.402 511.492 787.66
Current other receivables0.050.00
Short term receivables total923.001 612.002 348.442 511.492 787.66
Cash and bank deposits186.48164.0789.6550.22266.56
Cash and cash equivalents186.48164.0789.6550.22266.56
Balance sheet total (assets)6 882.387 998.108 023.978 577.498 359.46

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased56.5057.2058.9061.00
Other reserves1 092.901 542.03905.871 335.78625.24
Retained earnings4 996.734 994.916 700.156 285.847 536.37
Profit of the financial year504.521 127.9876.60539.98- 199.10
Shareholders equity total6 700.647 772.127 791.528 272.608 012.51
Non-current liabilities total
Current trade creditors6.256.256.256.25
Current owed to participating175.48216.73208.48267.36305.58
Short-term deferred tax liabilities2.9517.7131.2832.96
Other non-interest bearing current liabilities6.250.052.17
Current liabilities total181.73225.98232.44304.89346.96
Balance sheet total (liabilities)6 882.387 998.108 023.978 577.498 359.46
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