B. DESIGN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30272846
Krokusvej 7, Skelhøje 7470 Karup J
jens@jensbernstorff.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.50 | -17.73 | -39.30 | -10.04 | -17.18 |
| EBIT | -24.50 | -17.73 | -39.30 | -10.04 | -17.18 |
| Other financial income | -0.03 | ||||
| Other financial expenses | -4.78 | -5.25 | -6.72 | -4.77 | -5.54 |
| Reduction non-current investment assets | -9.60 | ||||
| Net income from associates (fin.) | - 153.46 | - 160.49 | - 123.07 | - 729.26 | |
| Pre-tax profit | - 182.74 | - 183.50 | - 169.10 | - 744.07 | -32.31 |
| Income taxes | 1.59 | -0.59 | |||
| Net earnings | - 181.15 | - 184.10 | - 169.10 | - 744.07 | -32.31 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 012.82 | 852.33 | 729.26 | ||
| Investments total | 1 012.82 | 852.33 | 729.26 | ||
| Non-current loans receivable | 4.00 | 4.00 | 4.00 | ||
| Long term receivables total | 4.00 | 4.00 | 4.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.77 | ||||
| Current other receivables | 2.77 | 2.64 | 2.69 | 1.97 | 3.83 |
| Current deferred tax assets | 8.70 | ||||
| Short term receivables total | 11.47 | 2.64 | 2.69 | 7.74 | 3.83 |
| Other current investments | 4.00 | 4.00 | |||
| Cash and bank deposits | 2.72 | 37.64 | 1.29 | 0.38 | 0.69 |
| Cash and cash equivalents | 6.72 | 41.64 | 1.29 | 0.38 | 0.69 |
| Balance sheet total (assets) | 1 031.02 | 896.61 | 737.24 | 12.13 | 8.53 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 958.67 | 798.18 | 675.11 | ||
| Retained earnings | -60.26 | -80.91 | - 141.94 | 364.07 | - 380.00 |
| Profit of the financial year | - 181.15 | - 184.10 | - 169.10 | - 744.07 | -32.31 |
| Shareholders equity total | 842.27 | 658.17 | 489.08 | - 255.00 | - 287.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 13.33 | 6.25 | 6.25 |
| Current owed to group member | 43.57 | 74.14 | |||
| Other non-interest bearing current liabilities | 138.93 | 158.05 | 234.84 | 260.87 | 289.58 |
| Current liabilities total | 188.75 | 238.43 | 248.17 | 267.12 | 295.83 |
| Balance sheet total (liabilities) | 1 031.02 | 896.61 | 737.24 | 12.13 | 8.53 |
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