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 length1212121212
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 taxes1.59-0.59
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 companies1 012.82852.33729.26
Investments total1 012.82852.33729.26
Non-current loans receivable4.004.004.00
Long term receivables total4.004.004.00
Inventories total
Current amounts owed by group member comp.5.77
Current other receivables2.772.642.691.973.83
Current deferred tax assets8.70
Short term receivables total11.472.642.697.743.83
Other current investments4.004.00
Cash and bank deposits2.7237.641.290.380.69
Cash and cash equivalents6.7241.641.290.380.69
Balance sheet total (assets)1 031.02896.61737.2412.138.53

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital125.00125.00125.00125.00125.00
Other reserves958.67798.18675.11
Retained earnings-60.26-80.91- 141.94364.07- 380.00
Profit of the financial year- 181.15- 184.10- 169.10- 744.07-32.31
Shareholders equity total842.27658.17489.08- 255.00- 287.31
Non-current liabilities total
Current trade creditors6.256.2513.336.256.25
Current owed to group member43.5774.14
Other non-interest bearing current liabilities138.93158.05234.84260.87289.58
Current liabilities total188.75238.43248.17267.12295.83
Balance sheet total (liabilities)1 031.02896.61737.2412.138.53
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.