2B HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31768772
Illervej 23, 8620 Kjellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.45 | -8.51 | -11.03 | -15.31 | -6.50 |
| EBIT | -7.45 | -8.51 | -11.03 | -15.31 | -6.50 |
| Other financial income | 83.82 | 34.51 | 46.76 | 0.49 | |
| Other financial expenses | -5.78 | -18.00 | - 139.73 | -2.29 | |
| Net income from associates (fin.) | 179.74 | 324.90 | - 219.37 | 59.31 | -49.50 |
| Pre-tax profit | 166.51 | 382.21 | - 335.62 | 88.48 | -55.52 |
| Income taxes | -10.05 | ||||
| Net earnings | 166.51 | 372.16 | - 335.62 | 88.48 | -55.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 565.96 | 890.86 | 558.49 | 617.80 | 568.29 |
| Investments total | 565.96 | 890.86 | 558.49 | 617.80 | 568.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.81 | 25.46 | 32.25 | ||
| Current deferred tax assets | 57.46 | 83.14 | 60.97 | 10.00 | 2.71 |
| Short term receivables total | 57.46 | 84.95 | 86.43 | 42.26 | 2.71 |
| Other current investments | 899.00 | 958.89 | 845.23 | ||
| Cash and bank deposits | 587.66 | 307.54 | 303.47 | 967.04 | 698.57 |
| Cash and cash equivalents | 1 486.67 | 1 266.43 | 1 148.70 | 967.04 | 698.57 |
| Balance sheet total (assets) | 2 110.09 | 2 242.24 | 1 793.62 | 1 627.10 | 1 269.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 240.00 | 113.00 | 255.00 | 302.00 | 275.00 |
| Other reserves | 483.96 | 808.86 | 476.49 | 535.80 | 486.29 |
| Retained earnings | 1 088.37 | 816.98 | 1 266.50 | 569.57 | 432.55 |
| Profit of the financial year | 166.51 | 372.16 | - 335.62 | 88.48 | -55.52 |
| Shareholders equity total | 2 103.84 | 2 235.99 | 1 787.37 | 1 620.85 | 1 263.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 2 110.09 | 2 242.24 | 1 793.62 | 1 627.10 | 1 269.58 |
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