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B5 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30247744
Bredevænget 5, 4640 Faxe
kontakt@splitleasing.dk
tel: 70224428
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-19.02-11.35-26.42-14.60-16.22
EBIT-19.02-11.35-26.42-14.60-16.22
Other financial income60.0564.34156.19146.21166.54
Other financial expenses-11.94-34.48-79.19-1 084.20- 315.94
Income from other inv. held as non-curr. assets-1.6528.34
Net income from associates (fin.)124.38378.18595.46874.79- 379.23
Pre-tax profit151.83425.03646.04-77.80- 544.85
Income taxes-8.71-4.16-11.071.51-9.44
Net earnings143.11420.87634.97-76.29- 554.29

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies6 724.647 102.827 498.289 767.029 137.79
Investments total6 724.647 102.827 498.289 767.029 137.79
Non-current loans receivable1 344.161 622.501 963.99564.99664.07
Long term receivables total1 344.161 622.501 963.99564.99664.07
Inventories total
Current amounts owed by group member comp.558.7345.3761.34206.36
Current owed by particip. interest comp.127.61
Current other receivables179.001 487.941 169.562 467.591 908.16
Current deferred tax assets110.81184.03165.0184.2333.18
Short term receivables total848.541 717.341 395.922 551.822 275.32
Other current investments185.91240.91248.82234.92228.16
Cash and bank deposits1.464.1516.971.2430.66
Cash and cash equivalents187.37245.06265.79236.16258.82
Balance sheet total (assets)9 104.7110 687.7211 123.9713 119.9912 336.00

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Share premium account129.80129.80129.80
Shares repurchased56.5057.2061.0067.5079.40
Other reserves6 949.646 949.647 723.288 942.028 312.79
Retained earnings1 578.681 664.591 250.831 823.322 296.86
Profit of the financial year143.11420.87634.97-76.29- 554.29
Shareholders equity total8 982.749 347.119 924.8810 881.5510 259.75
Non-current liabilities total
Current loans from credit institutions68.99
Current trade creditors7.507.507.507.50
Current owed to group member1 330.461 191.592 230.951 905.55
Other non-interest bearing current liabilities52.982.650.00163.20
Current liabilities total121.971 340.611 199.092 238.452 076.25
Balance sheet total (liabilities)9 104.7110 687.7211 123.9713 119.9912 336.00
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