B Street Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37139971
Svenstrupvej 19, 2665 Vallensbæk Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 650.00 | ||||
| External services | -12.19 | -16.81 | |||
| Gross profit | -12.19 | 1 633.19 | -13.06 | -14.63 | -15.13 |
| EBIT | -12.19 | 1 633.19 | -13.06 | -14.63 | -15.13 |
| Other financial income | 1.94 | 0.76 | 6.95 | ||
| Other financial expenses | -15.85 | -35.76 | -45.68 | -53.76 | -77.65 |
| Reduction non-current investment assets | - 246.88 | -1 444.05 | |||
| Net income from associates (fin.) | 453.04 | 377.20 | 713.79 | ||
| Pre-tax profit | - 274.92 | 155.31 | 394.30 | 309.57 | 627.97 |
| Income taxes | 10.01 | 12.72 | 5.21 | 24.43 | |
| Net earnings | - 274.92 | 165.32 | 407.02 | 314.78 | 652.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 162.14 | 1 340.38 | 1 793.42 | 2 030.25 | 2 344.04 |
| Investments total | 1 162.14 | 1 340.38 | 1 793.42 | 2 030.25 | 2 344.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 49.91 | 65.58 | 26.33 | 280.58 | |
| Current other receivables | -10.01 | ||||
| Current deferred tax assets | 74.01 | 119.78 | 115.11 | 24.43 | |
| Short term receivables total | 113.91 | 185.36 | 141.45 | 305.01 | |
| Cash and bank deposits | 0.00 | 0.70 | 111.50 | ||
| Cash and cash equivalents | 0.00 | 0.70 | 111.50 | ||
| Balance sheet total (assets) | 1 162.15 | 1 454.29 | 1 978.78 | 2 172.39 | 2 760.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 140.37 | 100.00 | 100.00 | ||
| Retained earnings | 348.37 | 73.45 | 98.39 | 405.41 | 620.19 |
| Profit of the financial year | - 274.92 | 165.32 | 407.02 | 314.78 | 652.40 |
| Shareholders equity total | 123.45 | 288.76 | 695.78 | 870.19 | 1 422.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to group member | 553.53 | 1 077.41 | 1 122.17 | 1 245.39 | 1 291.52 |
| Short-term deferred tax liabilities | 4.82 | 1.91 | |||
| Other non-interest bearing current liabilities | 472.67 | 75.62 | 143.50 | 42.40 | 33.94 |
| Current liabilities total | 1 038.70 | 1 165.53 | 1 283.00 | 1 302.21 | 1 337.96 |
| Balance sheet total (liabilities) | 1 162.15 | 1 454.29 | 1 978.78 | 2 172.39 | 2 760.55 |
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