B-Holdet ApS — Credit Rating and Financial Key Figures
CVR number: 39425734
Kronborg 21, 3000 Helsingør
admin@bholdet.dk
tel: 20635420
www.bholdet.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 276.83 | 614.08 | 402.85 | 522.50 | 339.36 |
| Employee benefit expenses | - 264.60 | - 616.72 | - 406.45 | - 516.63 | - 332.35 |
| Total depreciation | -1.03 | -1.03 | -1.03 | -1.03 | -1.03 |
| EBIT | 11.20 | -3.68 | -4.63 | 4.84 | 5.98 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -0.83 | -1.91 | -0.82 | -0.46 | -0.75 |
| Pre-tax profit | 10.36 | -5.59 | -5.41 | 4.38 | 5.23 |
| Income taxes | -3.10 | 0.77 | 0.94 | -10.93 | -0.84 |
| Net earnings | 7.26 | -4.82 | -4.47 | -6.55 | 4.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 4.13 | 3.09 | 2.06 | 1.03 | |
| Intangible assets total | 4.13 | 3.09 | 2.06 | 1.03 | |
| Tangible assets total | |||||
| Investments total | 5.50 | 5.50 | 1.50 | 1.00 | 1.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.27 | 35.69 | 13.93 | 31.58 | 16.05 |
| Prepayments and accrued income | 8.47 | 28.70 | 1.70 | ||
| Current other receivables | 2.70 | 2.00 | 19.03 | 11.80 | 7.11 |
| Current deferred tax assets | 0.95 | 1.75 | 2.69 | 2.69 | 2.69 |
| Short term receivables total | 9.92 | 47.91 | 64.34 | 47.76 | 25.84 |
| Cash and bank deposits | 201.99 | 154.21 | 98.85 | 108.05 | 125.23 |
| Cash and cash equivalents | 201.99 | 154.21 | 98.85 | 108.05 | 125.23 |
| Balance sheet total (assets) | 221.54 | 210.71 | 166.76 | 157.84 | 152.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 64.81 | 50.00 | 50.00 |
| Share premium account | 7.22 | 7.22 | 0.67 | ||
| Retained earnings | 19.59 | 26.85 | 10.34 | 10.34 | |
| Profit of the financial year | 7.26 | -4.82 | -4.47 | -6.55 | 4.39 |
| Shareholders equity total | 76.85 | 72.03 | 67.56 | 61.01 | 65.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.58 | 11.27 | 8.37 | 19.83 | |
| Current owed to participating | 4.65 | 2.84 | 1.64 | 4.28 | 2.46 |
| Short-term deferred tax liabilities | 0.71 | 0.84 | |||
| Other non-interest bearing current liabilities | 133.75 | 124.57 | 97.57 | 84.19 | 63.54 |
| Current liabilities total | 144.68 | 138.68 | 99.20 | 96.84 | 86.67 |
| Balance sheet total (liabilities) | 221.54 | 210.71 | 166.76 | 157.84 | 152.07 |
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