B- Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42618179
Nygårdsvej 233, 4700 Næstved
tel: 41879850
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.77 | -9.06 | -9.59 |
| EBIT | -7.77 | -9.06 | -9.59 |
| Other financial income | 0.00 | 0.01 | |
| Other financial expenses | -3.64 | ||
| Reduction non-current investment assets | - 300.00 | ||
| Net income from associates (fin.) | 225.71 | -20.37 | -9.58 |
| Pre-tax profit | -82.05 | -29.43 | -22.81 |
| Income taxes | 63.66 | ||
| Net earnings | -18.39 | -29.43 | -22.81 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 265.71 | 245.34 | 235.76 |
| Investments total | 265.71 | 245.34 | 235.76 |
| Non-current loans receivable | 1 000.00 | 1 000.00 | |
| Long term receivables total | 1 000.00 | 1 000.00 | |
| Inventories total | |||
| Current deferred tax assets | 63.66 | ||
| Short term receivables total | 63.66 | ||
| Cash and bank deposits | 72.23 | 3.17 | 627.59 |
| Cash and cash equivalents | 72.23 | 3.17 | 627.59 |
| Balance sheet total (assets) | 401.61 | 1 248.52 | 1 863.35 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 225.71 | 205.34 | 195.76 |
| Retained earnings | - 225.71 | - 223.73 | - 243.58 |
| Profit of the financial year | -18.39 | -29.43 | -22.81 |
| Shareholders equity total | 21.61 | -7.82 | -30.63 |
| Non-current owed to group member | 1 000.00 | 1 634.00 | |
| Non-current liabilities total | 1 000.00 | 1 634.00 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 375.00 | 251.34 | 251.34 |
| Other non-interest bearing current liabilities | 3.64 | ||
| Current liabilities total | 380.00 | 256.34 | 259.98 |
| Balance sheet total (liabilities) | 401.61 | 1 248.52 | 1 863.35 |
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