B38 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35817638
Niels Ebbesens Vej 18 A, 1911 Frederiksberg C
danieluhlandkristensen@gmail.com
tel: 31523452
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.42 | -0.81 | -0.00 | 9.43 | -3.06 |
| Total depreciation | - 290.60 | ||||
| EBIT | -2.42 | -0.81 | - 290.60 | 9.43 | -3.06 |
| Other financial income | 400.00 | 13.60 | 6.98 | 69.67 | |
| Other financial expenses | -0.46 | -14.28 | |||
| Income from other inv. held as non-curr. assets | 166.10 | 132.31 | |||
| Pre-tax profit | 163.68 | 531.51 | - 277.00 | 15.95 | 52.34 |
| Income taxes | -23.84 | -28.93 | -7.90 | ||
| Net earnings | 139.84 | 502.58 | - 277.00 | 15.95 | 44.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | |
| Participating interests | 250.00 | 298.00 | 120.00 | 120.00 | 100.00 |
| Investments total | 300.00 | 348.00 | 208.00 | 170.00 | 100.00 |
| Non-current loans receivable | 235.79 | 185.49 | |||
| Long term receivables total | 235.79 | 185.49 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 66.67 | ||||
| Current other receivables | 23.65 | 79.09 | 66.02 | ||
| Short term receivables total | 23.65 | 79.09 | 132.69 | ||
| Other current investments | 516.86 | 525.53 | |||
| Cash and bank deposits | 13.06 | 9.23 | 4.57 | 25.91 | 149.60 |
| Cash and cash equivalents | 529.91 | 534.76 | 4.57 | 25.91 | 149.60 |
| Balance sheet total (assets) | 829.91 | 882.76 | 472.00 | 460.50 | 382.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 54.00 | ||||
| Other reserves | -54.00 | ||||
| Retained earnings | - 141.09 | -55.25 | 447.32 | 170.32 | 126.27 |
| Profit of the financial year | 139.84 | 502.58 | - 277.00 | 15.95 | 44.44 |
| Shareholders equity total | 198.75 | 647.32 | 370.32 | 386.27 | 370.70 |
| Non-current owed to group member | 614.06 | 220.79 | |||
| Non-current liabilities total | 614.06 | 220.79 | |||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 3.51 |
| Current owed to participating | 94.00 | 66.38 | |||
| Current owed to group member | 0.17 | ||||
| Short-term deferred tax liabilities | 9.42 | 6.96 | 7.90 | ||
| Other non-interest bearing current liabilities | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 |
| Current liabilities total | 17.11 | 14.64 | 101.68 | 74.23 | 11.59 |
| Balance sheet total (liabilities) | 829.91 | 882.76 | 472.00 | 460.50 | 382.29 |
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