B & S HOLDING BALLERUP ApS — Credit Rating and Financial Key Figures
CVR number: 26479053
Marievej 2, 2950 Vedbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.88 | -3.94 | -4.00 | -4.23 |
| EBIT | -3.75 | -3.88 | -3.94 | -4.00 | -4.23 |
| Other financial income | 0.00 | 0.00 | 0.01 | ||
| Other financial expenses | -0.29 | -0.03 | -0.40 | -0.95 | -0.79 |
| Income from other inv. held as non-curr. assets | 49.36 | 72.36 | 45.78 | 76.77 | 167.47 |
| Pre-tax profit | 45.32 | 68.46 | 41.44 | 71.82 | 162.45 |
| Income taxes | 5.19 | 3.94 | |||
| Net earnings | 45.32 | 68.46 | 46.64 | 71.82 | 166.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 937.64 | 3 010.00 | 3 055.78 | 3 132.55 | 3 300.02 |
| Investments total | 2 937.64 | 3 010.00 | 3 055.78 | 3 132.55 | 3 300.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 5.17 | 1.12 | |||
| Short term receivables total | 5.17 | 1.12 | |||
| Cash and bank deposits | 3.87 | 8.28 | 13.35 | 13.32 | 0.24 |
| Cash and cash equivalents | 3.87 | 8.28 | 13.35 | 13.32 | 0.24 |
| Balance sheet total (assets) | 2 946.68 | 3 019.40 | 3 069.13 | 3 145.87 | 3 300.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 76.77 | 244.24 | |||
| Retained earnings | 1 730.73 | 1 663.16 | 1 617.21 | 1 473.95 | 1 256.31 |
| Profit of the financial year | 45.32 | 68.46 | 46.64 | 71.82 | 166.39 |
| Shareholders equity total | 2 011.66 | 1 969.61 | 1 903.25 | 1 865.34 | 1 913.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.88 | 3.88 | 4.24 | 4.43 | 5.36 |
| Current owed to participating | 135.92 | 78.84 | 161.33 | 181.96 | 162.95 |
| Current owed to group member | 795.23 | 967.08 | 978.38 | 1 079.10 | 1 197.85 |
| Short-term deferred tax liabilities | 21.94 | 15.05 | 20.17 | ||
| Current liabilities total | 935.02 | 1 049.79 | 1 165.88 | 1 280.53 | 1 386.33 |
| Balance sheet total (liabilities) | 2 946.68 | 3 019.40 | 3 069.13 | 3 145.87 | 3 300.26 |
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