B77 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38797964
Obstrupvej 3, 8320 Mårslet
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.92 | -0.00 | 6.08 | -7.39 | |
| EBIT | -5.92 | -0.00 | 6.08 | -7.39 | |
| Other financial income | 0.09 | 0.08 | 0.10 | ||
| Other financial expenses | -0.02 | -6.25 | -1.65 | -0.81 | -0.56 |
| Net income from associates (fin.) | -19.99 | 296.62 | 5.41 | -0.27 | 15.05 |
| Pre-tax profit | -25.93 | 290.37 | 3.84 | 5.08 | 7.20 |
| Income taxes | 4.36 | ||||
| Net earnings | -25.93 | 290.37 | 3.84 | 5.08 | 11.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 215.34 | 70.75 | 50.48 | 65.53 | |
| Investments total | 215.34 | 70.75 | 50.48 | 65.53 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 22.09 | 7.00 | |||
| Short term receivables total | 22.09 | 7.00 | |||
| Cash and bank deposits | 0.10 | 29.75 | 29.10 | 16.82 | |
| Cash and cash equivalents | 0.10 | 29.75 | 29.10 | 16.82 | |
| Balance sheet total (assets) | 0.10 | 215.34 | 122.59 | 79.58 | 89.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 120.00 | 19.00 | |||
| Other reserves | 15.34 | 0.75 | 0.48 | 15.53 | |
| Retained earnings | -46.47 | - 289.02 | -3.06 | 1.06 | -8.91 |
| Profit of the financial year | -25.93 | 290.37 | 3.84 | 5.08 | 11.55 |
| Shareholders equity total | -22.40 | 186.69 | 70.54 | 56.62 | 68.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 22.59 | 22.59 | ||
| Current owed to participating | 0.72 | 11.17 | 11.97 | ||
| Current owed to group member | 5.92 | 6.06 | 6.06 | 11.05 | 6.06 |
| Short-term deferred tax liabilities | 2.64 | ||||
| Other non-interest bearing current liabilities | 10.33 | 22.68 | 0.74 | 0.50 | |
| Current liabilities total | 22.50 | 28.65 | 52.05 | 22.96 | 21.17 |
| Balance sheet total (liabilities) | 0.10 | 215.34 | 122.59 | 79.58 | 89.34 |
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