B. HOLDING AF 2007 ApS — Credit Rating and Financial Key Figures
CVR number: 30237226
Pinjelunden 2, 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.35 | -13.35 | -82.79 | -46.06 | -32.32 |
| Gross profit | -13.35 | -13.35 | -82.79 | -46.06 | -32.32 |
| EBIT | -13.35 | -13.35 | -82.79 | -46.06 | -32.32 |
| Other financial income | 43.47 | 471.27 | 2.12 | 1 076.75 | 2 231.99 |
| Other financial expenses | -1.97 | -17.51 | -1 021.87 | -25.03 | -88.80 |
| Net income from associates (fin.) | 7 052.73 | 9 154.16 | 7 759.43 | 10 471.55 | 9 858.67 |
| Pre-tax profit | 7 080.89 | 9 594.57 | 6 656.89 | 11 477.20 | 11 969.55 |
| Income taxes | -1.72 | -99.46 | 277.93 | 47.72 | - 578.92 |
| Net earnings | 7 079.17 | 9 495.11 | 6 934.82 | 11 524.92 | 11 390.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16 175.78 | 17 649.94 | 19 427.96 | 26 443.65 | 28 526.65 |
| Investments total | 16 175.78 | 17 649.94 | 19 427.96 | 26 443.65 | 28 526.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 861.22 | 469.86 | |||
| Current other receivables | 284.91 | 284.91 | |||
| Current deferred tax assets | 1 630.46 | 2 725.56 | 2 701.09 | ||
| Short term receivables total | 861.22 | 469.86 | 1 915.37 | 3 010.46 | 2 701.09 |
| Other current investments | 7 951.40 | 8 844.19 | 12 787.51 | 26 334.19 | |
| Cash and bank deposits | 425.73 | 556.30 | 4 348.16 | 4 754.08 | 1 298.13 |
| Cash and cash equivalents | 425.73 | 8 507.70 | 13 192.35 | 17 541.59 | 27 632.31 |
| Balance sheet total (assets) | 17 462.73 | 26 627.50 | 34 535.67 | 46 995.70 | 58 860.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 887.78 | 8 380.34 | 8 364.10 | 11 073.37 | 20 918.65 |
| Retained earnings | 8 424.79 | 7 897.00 | 17 290.55 | 21 394.10 | 22 938.75 |
| Profit of the financial year | 7 079.17 | 9 495.11 | 6 934.82 | 11 524.92 | 11 390.63 |
| Shareholders equity total | 16 629.74 | 26 011.85 | 32 832.27 | 44 239.39 | 55 508.02 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 698.40 | 1 227.03 | 2 570.57 | ||
| Short-term deferred tax liabilities | 812.44 | 512.61 | 1 524.27 | 776.34 | |
| Other non-interest bearing current liabilities | 20.55 | 103.04 | 5.00 | 5.00 | 5.12 |
| Current liabilities total | 832.99 | 615.65 | 1 703.40 | 2 756.31 | 3 352.03 |
| Balance sheet total (liabilities) | 17 462.73 | 26 627.50 | 34 535.67 | 46 995.70 | 58 860.06 |
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