B-Six Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41339446
Ulrikkenborg Plads 7, 2800 Kongens Lyngby
jbr@master-hr.com
tel: 51542348
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.79 | -6.55 | -5.63 | -5.00 | -5.15 |
| EBIT | -8.79 | -6.55 | -5.63 | -5.00 | -5.15 |
| Other financial expenses | -24.09 | -18.46 | -16.25 | -20.11 | -18.98 |
| Income from other inv. held as non-curr. assets | 220.00 | ||||
| Net income from associates (fin.) | 200.00 | 240.00 | 220.00 | 330.00 | |
| Pre-tax profit | 187.12 | 174.99 | 218.12 | 194.89 | 305.87 |
| Net earnings | 187.12 | 174.99 | 218.12 | 194.89 | 305.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 000.00 | 1 000.00 | 1 500.00 | 1 500.00 | |
| Investments total | 1 000.00 | 1 000.00 | 1 500.00 | 1 500.00 | |
| Non-current loans receivable | 1 000.00 | ||||
| Long term receivables total | 1 000.00 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 60.37 | 53.36 | 86.18 | 101.18 | 126.18 |
| Cash and cash equivalents | 60.37 | 53.36 | 86.18 | 101.18 | 126.18 |
| Balance sheet total (assets) | 1 060.37 | 1 053.36 | 1 086.18 | 1 601.18 | 1 626.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | 187.12 | 362.11 | 580.23 | 640.12 | |
| Profit of the financial year | 187.12 | 174.99 | 218.12 | 194.89 | 305.87 |
| Shareholders equity total | 227.12 | 402.11 | 620.23 | 815.12 | 1 120.98 |
| Non-current other liabilities | 402.00 | ||||
| Non-current deferred tax liabilities | 624.00 | 237.95 | 448.06 | 334.60 | |
| Non-current liabilities total | 624.00 | 402.00 | 237.95 | 448.06 | 334.60 |
| Current loans from credit institutions | 200.00 | 240.00 | 220.00 | 330.00 | 162.44 |
| Current trade creditors | 6.25 | 6.25 | 5.00 | 5.00 | 5.15 |
| Current owed to participating | 3.00 | ||||
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.00 | 3.00 | |
| Current liabilities total | 209.25 | 249.25 | 228.00 | 338.00 | 170.59 |
| Balance sheet total (liabilities) | 1 060.37 | 1 053.36 | 1 086.18 | 1 601.18 | 1 626.18 |
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