B4Trees Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37695076
Møllevænget 23, Søvind 8700 Horsens
abn@b4trees.com
tel: 22220015
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -0.90 | ||||
| Gross profit | 199.10 | -0.06 | -15.65 | -14.18 | |
| Reduction in value of non-current assets | 46.48 | ||||
| EBIT | 199.10 | -0.06 | -15.65 | -14.18 | |
| Other financial income | 26.01 | 73.31 | 131.57 | ||
| Other financial expenses | -0.91 | - 100.04 | -0.54 | -18.67 | |
| Net income from associates (fin.) | 300.00 | 200.00 | 175.00 | 225.00 | 300.00 |
| Pre-tax profit | 300.00 | 244.67 | 100.91 | 282.12 | 398.71 |
| Income taxes | -9.83 | 16.30 | -12.71 | -21.61 | |
| Net earnings | 300.00 | 234.84 | 117.21 | 269.41 | 377.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Investments total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Non-current loans receivable | 615.39 | ||||
| Long term receivables total | 615.39 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 300.00 | ||||
| Current other receivables | 0.72 | ||||
| Current deferred tax assets | 0.32 | 22.02 | 82.96 | 109.47 | |
| Short term receivables total | 300.00 | 1.04 | 22.02 | 82.96 | 109.47 |
| Other current investments | 508.79 | 629.70 | 795.00 | ||
| Cash and bank deposits | 75.00 | 3.56 | 196.24 | 247.15 | 317.16 |
| Cash and cash equivalents | 75.00 | 3.56 | 705.03 | 876.85 | 1 112.15 |
| Balance sheet total (assets) | 475.00 | 719.99 | 827.05 | 1 059.81 | 1 321.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 239.80 | 135.00 | |||
| Other reserves | - 117.80 | ||||
| Retained earnings | 75.00 | 375.00 | 609.84 | 487.25 | 621.66 |
| Profit of the financial year | 300.00 | 234.84 | 117.21 | 269.41 | 377.10 |
| Shareholders equity total | 475.00 | 709.84 | 827.05 | 978.66 | 1 233.77 |
| Provisions | 10.14 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 13.50 | 10.75 | |||
| Current owed to group member | 44.71 | 13.78 | |||
| Short-term deferred tax liabilities | 22.93 | 63.33 | |||
| Current liabilities total | 81.14 | 87.86 | |||
| Balance sheet total (liabilities) | 475.00 | 719.99 | 827.05 | 1 059.81 | 1 321.62 |
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