B-82 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39972530
Sommersvej 21, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -32.32 | -56.49 | -68.10 | ||
| Gross profit | -32.32 | -56.49 | -68.10 | -62.08 | -61.55 |
| EBIT | -32.32 | -56.49 | -68.10 | -62.08 | -61.55 |
| Other financial income | 715.20 | 2 452.33 | 943.66 | 2 010.34 | 1 538.78 |
| Other financial expenses | - 167.73 | - 108.72 | -3 277.65 | - 275.07 | -47.21 |
| Net income from associates (fin.) | -6 392.23 | ||||
| Pre-tax profit | -5 877.09 | 2 287.12 | -2 402.09 | 1 673.18 | 1 430.02 |
| Income taxes | - 115.44 | - 521.73 | 21.11 | 26.25 | - 190.67 |
| Net earnings | -5 992.53 | 1 765.39 | -2 380.99 | 1 699.44 | 1 239.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 986.30 | 3 986.30 | 3 986.30 | 3 986.30 | 3 986.30 |
| Investments total | 10 986.30 | 3 986.30 | 3 986.30 | 3 986.30 | 3 986.30 |
| Non-curr. owed by group member comp. | 1 151.63 | 1 012.06 | 1 009.08 | ||
| Long term receivables total | 1 151.63 | 1 012.06 | 1 009.08 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 694.62 | 16.29 | 23.47 | 19.86 | 1 031.06 |
| Current other receivables | 367.71 | ||||
| Current deferred tax assets | 282.29 | ||||
| Short term receivables total | 1 694.62 | 16.29 | 391.19 | 302.14 | 1 031.06 |
| Other current investments | 4 654.74 | 12 855.74 | 9 462.75 | 11 065.83 | 12 488.64 |
| Cash and bank deposits | 155.22 | 210.61 | 198.32 | 141.25 | 492.63 |
| Cash and cash equivalents | 4 809.96 | 13 066.35 | 9 661.07 | 11 207.09 | 12 981.27 |
| Balance sheet total (assets) | 17 490.88 | 18 220.56 | 15 050.62 | 16 504.61 | 17 998.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 329.20 | 250.00 | 218.00 | |
| Retained earnings | 21 905.37 | 15 583.64 | 17 099.03 | 14 718.05 | 16 199.48 |
| Profit of the financial year | -5 992.53 | 1 765.39 | -2 380.99 | 1 699.44 | 1 239.35 |
| Shareholders equity total | 16 019.34 | 17 728.23 | 15 018.05 | 16 467.48 | 17 706.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.95 | 10.22 | |||
| Current trade creditors | 16.63 | 17.50 | 17.50 | 18.00 | 18.00 |
| Short-term deferred tax liabilities | 247.78 | ||||
| Other non-interest bearing current liabilities | 1 454.92 | 474.83 | 15.07 | 15.18 | 15.79 |
| Current liabilities total | 1 471.54 | 492.33 | 32.57 | 37.13 | 291.79 |
| Balance sheet total (liabilities) | 17 490.88 | 18 220.56 | 15 050.62 | 16 504.61 | 17 998.63 |
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