B-IT Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38420224
Australiensvej 28, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.00 | -0.00 | -0.00 | -0.00 | |
| EBIT | -0.00 | -0.00 | -0.00 | -0.00 | |
| Other financial income | 0.18 | ||||
| Other financial expenses | -0.41 | -0.01 | -0.24 | -0.15 | -0.78 |
| Net income from associates (fin.) | -5.90 | -12.01 | 2.63 | 49.90 | 13.19 |
| Pre-tax profit | -6.32 | -12.02 | 2.39 | 49.92 | 12.41 |
| Income taxes | 0.06 | 0.04 | 0.03 | 0.13 | |
| Net earnings | -6.26 | -12.02 | 2.43 | 49.95 | 12.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 47.00 | 34.98 | 37.61 | 87.51 | 100.70 |
| Investments total | 47.00 | 34.98 | 37.61 | 87.51 | 100.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.17 | 1.17 | 1.17 | ||
| Current other receivables | 0.06 | 0.06 | 0.09 | 12.51 | 4.29 |
| Short term receivables total | 1.22 | 1.22 | 1.26 | 12.51 | 4.29 |
| Other current investments | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash and bank deposits | 23.99 | 23.99 | 23.82 | 18.80 | 22.23 |
| Cash and cash equivalents | 123.99 | 123.99 | 123.82 | 118.80 | 122.23 |
| Balance sheet total (assets) | 172.21 | 160.19 | 162.69 | 218.82 | 227.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 97.00 | 34.98 | 37.61 | 87.51 | 100.70 |
| Retained earnings | 79.48 | 95.23 | 80.58 | 33.11 | 69.88 |
| Profit of the financial year | -6.26 | -12.02 | 2.43 | 49.95 | 12.53 |
| Shareholders equity total | 170.22 | 158.19 | 160.62 | 210.57 | 223.10 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.90 | 1.90 | 2.03 | ||
| Other non-interest bearing current liabilities | 0.09 | 0.10 | 0.04 | 8.25 | 4.12 |
| Current liabilities total | 1.99 | 2.00 | 2.07 | 8.25 | 4.12 |
| Balance sheet total (liabilities) | 172.21 | 160.19 | 162.69 | 218.82 | 227.22 |
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