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B' CALM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36040769
Fasanvænget 68, 2791 Dragør
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-5.63-5.00-5.00-11.19-11.20
EBIT-5.63-5.00-5.00-11.19-11.20
Other financial income0.63
Other financial expenses-7.77-0.18-0.99-1.34-15.48
Net income from associates (fin.)- 159.77-23.58356.80365.28-44.15
Pre-tax profit- 173.17-28.77351.43352.75-70.83
Income taxes-1.851.121.322.46
Net earnings- 175.02-27.65352.75355.21-70.83

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 360.421 336.831 531.631 896.911 672.76
Investments total1 360.421 336.831 531.631 896.911 672.76
Long term receivables total
Inventories total
Current deferred tax assets8.8637.66181.04289.31137.09
Short term receivables total8.8637.66181.04289.31137.09
Cash and bank deposits3.112.938.947.756.55
Cash and cash equivalents3.112.938.947.756.55
Balance sheet total (assets)1 372.391 377.421 721.612 193.981 816.40

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased155.00180.00
Other reserves60.4236.8376.63589.03372.76
Retained earnings1 294.621 143.19765.74581.101 152.57
Profit of the financial year- 175.02-27.65352.75355.21-70.83
Shareholders equity total1 230.021 202.371 400.131 755.331 504.51
Non-current deferred tax liabilities27.68150.60129.63
Non-current liabilities total27.68150.60129.63
Current owed to group member129.13134.13133.21148.36192.64
Short-term deferred tax liabilities7.627.6227.68150.60109.31
Other non-interest bearing current liabilities5.635.6310.0010.059.95
Current liabilities total142.37147.37170.89309.01311.90
Balance sheet total (liabilities)1 372.391 377.421 721.612 193.981 816.40
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