Business Development Holding II ApS — Credit Rating and Financial Key Figures
CVR number: 41471360
Skæring Hedevej 204, 8250 Egå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.31 | -3.15 | -3.63 | -3.75 | -3.75 |
| EBIT | -2.31 | -3.15 | -3.63 | -3.75 | -3.75 |
| Other financial income | 400.00 | ||||
| Other financial expenses | -0.10 | -0.97 | - 276.86 | ||
| Income from other inv. held as non-curr. assets | 400.00 | 1 000.00 | 800.00 | 350.00 | 1 250.00 |
| Pre-tax profit | 397.59 | 995.88 | 519.51 | 346.25 | 1 246.25 |
| Net earnings | 397.59 | 995.88 | 519.51 | 346.25 | 1 246.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 518.78 | 1 518.78 | 1 518.78 | 1 518.78 | |
| Long term receivables total | 1 518.78 | 1 518.78 | 1 518.78 | 1 518.78 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 190.00 | 275.00 | 1 240.00 | ||
| Short term receivables total | 190.00 | 275.00 | 1 240.00 | ||
| Other current investments | 1 518.78 | ||||
| Cash and bank deposits | 28.82 | 149.71 | 544.22 | 90.47 | 26.72 |
| Cash and cash equivalents | 1 547.60 | 149.71 | 544.22 | 90.47 | 26.72 |
| Balance sheet total (assets) | 1 737.60 | 1 943.48 | 2 062.99 | 1 609.24 | 2 785.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 190.00 | 500.00 | 70.00 | ||
| Retained earnings | - 190.00 | 207.59 | 703.48 | 1 152.99 | 1 499.24 |
| Profit of the financial year | 397.59 | 995.88 | 519.51 | 346.25 | 1 246.25 |
| Shareholders equity total | 437.60 | 1 243.48 | 1 762.99 | 1 609.24 | 2 785.49 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 1 300.00 | 700.00 | 300.00 | ||
| Current liabilities total | 1 300.00 | 700.00 | 300.00 | ||
| Balance sheet total (liabilities) | 1 737.60 | 1 943.48 | 2 062.99 | 1 609.24 | 2 785.49 |
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