B5 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30247744
Bredevænget 5, 4640 Faxe
kontakt@splitleasing.dk
tel: 70224428
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.65 | -19.02 | -11.35 | -26.42 | -14.60 |
| EBIT | -8.65 | -19.02 | -11.35 | -26.42 | -14.60 |
| Other financial income | 47.60 | 60.05 | 64.34 | 156.19 | 146.21 |
| Other financial expenses | -19.48 | -11.94 | -34.48 | -79.19 | -1 084.20 |
| Income from other inv. held as non-curr. assets | -1.57 | -1.65 | 28.34 | ||
| Net income from associates (fin.) | 492.97 | 124.38 | 378.18 | 595.46 | 874.79 |
| Pre-tax profit | 510.87 | 151.83 | 425.03 | 646.04 | -77.80 |
| Income taxes | -8.54 | -8.71 | -4.16 | -11.07 | 1.51 |
| Net earnings | 502.33 | 143.11 | 420.87 | 634.97 | -76.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 600.26 | 6 724.64 | 7 102.82 | 7 498.28 | 9 767.02 |
| Investments total | 6 600.26 | 6 724.64 | 7 102.82 | 7 498.28 | 9 767.02 |
| Non-current loans receivable | 573.30 | 1 344.16 | 1 622.50 | 1 963.99 | 564.99 |
| Long term receivables total | 573.30 | 1 344.16 | 1 622.50 | 1 963.99 | 564.99 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 951.99 | 558.73 | 45.37 | 61.34 | |
| Current other receivables | 179.00 | 179.00 | 1 487.94 | 1 169.56 | 2 467.59 |
| Current deferred tax assets | 57.44 | 110.81 | 184.03 | 165.01 | 84.23 |
| Short term receivables total | 1 188.43 | 848.54 | 1 717.34 | 1 395.92 | 2 551.82 |
| Other current investments | 163.90 | 185.91 | 240.91 | 248.82 | 234.92 |
| Cash and bank deposits | 380.35 | 1.46 | 4.15 | 16.97 | 1.24 |
| Cash and cash equivalents | 544.25 | 187.37 | 245.06 | 265.79 | 236.16 |
| Balance sheet total (assets) | 8 906.24 | 9 104.71 | 10 687.72 | 11 123.97 | 13 119.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 129.80 | 129.80 | 129.80 | 129.80 | 129.80 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 61.00 | 67.50 |
| Other reserves | 6 775.26 | 6 949.64 | 6 949.64 | 7 723.28 | 8 942.02 |
| Retained earnings | 1 307.23 | 1 578.68 | 1 664.59 | 1 250.83 | 1 693.52 |
| Profit of the financial year | 502.33 | 143.11 | 420.87 | 634.97 | -76.29 |
| Shareholders equity total | 8 894.92 | 8 982.74 | 9 347.11 | 9 924.88 | 10 881.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 68.99 | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | ||
| Current owed to group member | 1 330.46 | 1 191.59 | 2 230.95 | ||
| Other non-interest bearing current liabilities | 11.32 | 52.98 | 2.65 | 0.00 | |
| Current liabilities total | 11.32 | 121.97 | 1 340.61 | 1 199.09 | 2 238.45 |
| Balance sheet total (liabilities) | 8 906.24 | 9 104.71 | 10 687.72 | 11 123.97 | 13 119.99 |
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