B. HOLDING HORSENS ApS — Credit Rating and Financial Key Figures
CVR number: 38503022
Holger Danskes Vej 22, 8700 Horsens
birtevildrik@gmail.com
tel: 40333742
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -6.00 | -5.82 | -5.00 | -5.00 |
| EBIT | -7.00 | -6.00 | -5.82 | -5.00 | -5.00 |
| Other financial income | 5.00 | 8.00 | 39.00 | 86.40 | 163.13 |
| Other financial expenses | -1.28 | -1.39 | -0.93 | -16.77 | |
| Net income from associates (fin.) | 372.10 | 503.80 | 1 099.13 | 13.84 | 429.91 |
| Pre-tax profit | 370.10 | 504.52 | 1 130.93 | 94.31 | 571.26 |
| Income taxes | -2.95 | -17.71 | -31.28 | ||
| Net earnings | 370.10 | 504.52 | 1 127.98 | 76.60 | 539.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 919.10 | 5 772.90 | 6 222.03 | 5 585.87 | 6 015.78 |
| Investments total | 5 919.10 | 5 772.90 | 6 222.03 | 5 585.87 | 6 015.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 265.00 | 923.00 | 1 612.00 | 2 348.40 | 2 511.49 |
| Current other receivables | 0.05 | 0.00 | |||
| Short term receivables total | 265.00 | 923.00 | 1 612.00 | 2 348.44 | 2 511.49 |
| Cash and bank deposits | 218.69 | 186.48 | 164.07 | 89.65 | 50.22 |
| Cash and cash equivalents | 218.69 | 186.48 | 164.07 | 89.65 | 50.22 |
| Balance sheet total (assets) | 6 402.79 | 6 882.38 | 7 998.10 | 8 023.97 | 8 577.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 589.10 | 1 092.90 | 1 542.03 | 905.87 | 1 335.78 |
| Retained earnings | 5 186.93 | 4 996.73 | 4 994.91 | 6 700.15 | 6 285.84 |
| Profit of the financial year | 370.10 | 504.52 | 1 127.98 | 76.60 | 539.98 |
| Shareholders equity total | 6 251.43 | 6 700.64 | 7 772.12 | 7 791.52 | 8 272.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | ||
| Current owed to participating | 145.11 | 175.48 | 216.73 | 208.48 | 267.36 |
| Short-term deferred tax liabilities | 2.95 | 17.71 | 31.28 | ||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 0.05 | ||
| Current liabilities total | 151.36 | 181.73 | 225.98 | 232.44 | 304.89 |
| Balance sheet total (liabilities) | 6 402.79 | 6 882.38 | 7 998.10 | 8 023.97 | 8 577.49 |
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