B-IT Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38420224
Australiensvej 28, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.00 | -0.00 | ||
| EBIT | -0.00 | -0.00 | ||
| Other financial income | 0.18 | |||
| Other financial expenses | -0.01 | -0.24 | -0.15 | -1.19 |
| Net income from associates (fin.) | -12.01 | 2.63 | 49.90 | |
| Pre-tax profit | -12.02 | 2.39 | 49.92 | -1.19 |
| Income taxes | 0.04 | 0.03 | ||
| Net earnings | -12.02 | 2.43 | 49.95 | -1.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 34.98 | 37.61 | 87.51 | ||
| Investments total | 34.98 | 37.61 | 87.51 | ||
| Non-current loans receivable | 152.90 | 152.90 | |||
| Long term receivables total | 152.90 | 152.90 | |||
| Inventories total | |||||
| Current trade debtors | 129.10 | 129.10 | |||
| Current amounts owed by group member comp. | 1.17 | 1.17 | |||
| Current other receivables | 0.06 | 0.09 | 12.51 | ||
| Short term receivables total | 1.22 | 1.26 | 12.51 | 129.10 | 129.10 |
| Other current investments | 100.00 | 100.00 | 100.00 | ||
| Cash and bank deposits | 23.99 | 23.82 | 18.80 | 33.29 | 13.60 |
| Cash and cash equivalents | 123.99 | 123.82 | 118.80 | 33.29 | 13.60 |
| Balance sheet total (assets) | 160.19 | 162.69 | 218.82 | 315.28 | 295.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 50.00 | 40.00 |
| Shares repurchased | 108.00 | 60.00 | |||
| Other reserves | 34.98 | 37.61 | 87.51 | ||
| Retained earnings | 95.23 | 80.58 | 33.11 | 126.48 | 174.48 |
| Profit of the financial year | -12.02 | 2.43 | 49.95 | -1.19 | |
| Shareholders equity total | 158.19 | 160.62 | 210.57 | 284.48 | 273.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | |||
| Current owed to participating | 1.90 | 2.03 | 1.90 | 1.90 | |
| Short-term deferred tax liabilities | 27.65 | 19.15 | |||
| Other non-interest bearing current liabilities | 0.10 | 0.04 | 8.25 | ||
| Current liabilities total | 2.00 | 2.07 | 8.25 | 30.80 | 22.30 |
| Balance sheet total (liabilities) | 160.19 | 162.69 | 218.82 | 315.28 | 295.59 |
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