B7 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38505629
Finlandsvej 6, 4180 Sorø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -2.50 | -3.63 | |
| EBIT | -2.50 | -2.50 | -2.50 | -3.63 | |
| Other financial income | 0.01 | ||||
| Other financial expenses | -1.70 | -4.25 | -2.57 | -1.21 | |
| Net income from associates (fin.) | 65.22 | 70.00 | 120.00 | ||
| Pre-tax profit | 63.52 | 63.25 | -5.07 | 116.29 | -3.62 |
| Income taxes | 0.38 | 6.75 | -4.14 | 0.83 | 0.80 |
| Net earnings | 63.89 | 70.00 | -9.21 | 117.12 | -2.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | ||||
| Participating interests | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Investments total | 300.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | 50.00 | |
| Long term receivables total | 50.00 | 50.00 | 50.00 | 50.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 65.22 | 5.92 | |||
| Current deferred tax assets | 0.38 | 6.75 | 1.12 | 0.81 | 1.16 |
| Short term receivables total | 65.59 | 6.75 | 7.03 | 0.81 | 1.16 |
| Cash and bank deposits | 9.96 | 13.47 | 6.47 | 6.40 | 3.62 |
| Cash and cash equivalents | 9.96 | 13.47 | 6.47 | 6.40 | 3.62 |
| Balance sheet total (assets) | 375.55 | 320.22 | 313.50 | 307.21 | 304.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 63.89 | 133.89 | 124.68 | 241.80 | |
| Profit of the financial year | 63.89 | 70.00 | -9.21 | 117.12 | -2.82 |
| Shareholders equity total | 123.89 | 193.89 | 184.68 | 301.80 | 298.97 |
| Non-current other liabilities | 251.66 | 125.83 | 128.33 | ||
| Non-current liabilities total | 251.66 | 125.83 | 128.33 | ||
| Current owed to group member | 0.50 | 0.50 | 5.42 | 5.81 | |
| Current liabilities total | 0.50 | 0.50 | 5.42 | 5.81 | |
| Balance sheet total (liabilities) | 375.55 | 320.22 | 313.50 | 307.21 | 304.78 |
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