B' CALM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36040769
Fasanvænget 68, 2791 Dragør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 311.25 | ||||
| External services | -5.63 | ||||
| Gross profit | 305.63 | -5.63 | -5.00 | -5.00 | -11.19 |
| EBIT | 305.63 | -5.63 | -5.00 | -5.00 | -11.19 |
| Other financial income | 0.63 | ||||
| Other financial expenses | -5.14 | -7.77 | -0.18 | -0.99 | -1.34 |
| Net income from associates (fin.) | - 159.77 | -23.58 | 356.80 | 365.28 | |
| Pre-tax profit | 300.49 | - 173.17 | -28.77 | 351.43 | 352.75 |
| Income taxes | 1.25 | -1.85 | 1.12 | 1.32 | 2.46 |
| Net earnings | 301.74 | - 175.02 | -27.65 | 352.75 | 355.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 520.19 | 1 360.42 | 1 336.83 | 1 531.63 | 1 896.91 |
| Investments total | 1 520.19 | 1 360.42 | 1 336.83 | 1 531.63 | 1 896.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 30.81 | ||||
| Current deferred tax assets | 27.54 | 8.86 | 37.66 | 181.04 | 289.31 |
| Short term receivables total | 58.36 | 8.86 | 37.66 | 181.04 | 289.31 |
| Cash and bank deposits | 0.47 | 3.11 | 2.93 | 8.94 | 7.75 |
| Cash and cash equivalents | 0.47 | 3.11 | 2.93 | 8.94 | 7.75 |
| Balance sheet total (assets) | 1 579.02 | 1 372.39 | 1 377.42 | 1 721.61 | 2 193.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 155.00 | 180.00 | |||
| Other reserves | 220.19 | 60.42 | 36.83 | 76.63 | 589.03 |
| Retained earnings | 833.11 | 1 294.62 | 1 143.19 | 765.74 | 581.10 |
| Profit of the financial year | 301.74 | - 175.02 | -27.65 | 352.75 | 355.21 |
| Shareholders equity total | 1 405.04 | 1 230.02 | 1 202.37 | 1 400.13 | 1 755.33 |
| Non-current deferred tax liabilities | 3.29 | 27.68 | 150.60 | 129.63 | |
| Non-current liabilities total | 3.29 | 27.68 | 150.60 | 129.63 | |
| Current trade creditors | 5.00 | ||||
| Current owed to group member | 129.13 | 134.13 | 133.21 | 148.36 | |
| Short-term deferred tax liabilities | 165.07 | 7.62 | 7.62 | 27.68 | 150.60 |
| Other non-interest bearing current liabilities | 0.62 | 5.63 | 5.63 | 10.00 | 10.05 |
| Current liabilities total | 170.69 | 142.37 | 147.37 | 170.89 | 309.01 |
| Balance sheet total (liabilities) | 1 579.02 | 1 372.39 | 1 377.42 | 1 721.61 | 2 193.98 |
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