B HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31251869
Tom Kristensens Vej 99, 2300 København S
cb@vineanordic.com
tel: 22430874
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.38 | -5.75 | -5.75 | -7.71 | -4.82 |
| EBIT | -10.38 | -5.75 | -5.75 | -7.71 | -4.82 |
| Other financial income | 0.01 | 0.01 | 1.52 | 1.73 | |
| Other financial expenses | -2.10 | -1.67 | -2.76 | -48.38 | 11.40 |
| Income from other inv. held as non-curr. assets | 43.68 | 23.44 | 12.98 | ||
| Pre-tax profit | 31.22 | 16.03 | 4.47 | -54.58 | 8.32 |
| Net earnings | 31.22 | 16.03 | 4.47 | -54.58 | 8.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 520.52 | 542.31 | |||
| Long term receivables total | 520.52 | 542.31 | |||
| Inventories total | |||||
| Current deferred tax assets | 6.00 | 6.00 | |||
| Short term receivables total | 6.00 | 6.00 | |||
| Other current investments | 553.85 | 264.06 | 275.83 | ||
| Cash and bank deposits | 142.59 | 26.99 | 25.76 | 37.24 | 2.35 |
| Cash and cash equivalents | 142.59 | 26.99 | 579.60 | 301.30 | 278.18 |
| Balance sheet total (assets) | 669.11 | 575.30 | 579.60 | 301.30 | 278.18 |
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 | 57.00 |
| Retained earnings | 397.29 | 315.51 | 217.15 | 103.81 | -7.77 |
| Profit of the financial year | 31.22 | 16.03 | 4.47 | -54.58 | 8.32 |
| Shareholders equity total | 664.11 | 569.55 | 461.01 | 292.03 | 182.56 |
| Non-current liabilities total | |||||
| Current owed to participating | 82.49 | 85.99 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.75 | 36.10 | 9.26 | 9.63 |
| Current liabilities total | 5.00 | 5.75 | 118.59 | 9.26 | 95.62 |
| Balance sheet total (liabilities) | 669.11 | 575.30 | 579.60 | 301.30 | 278.18 |
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