B5 Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 31774365
Bredevænget 5, 4640 Faxe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.00 | -16.41 | -76.65 | -7.38 | -65.91 |
| EBIT | -19.00 | -16.41 | -76.65 | -7.38 | -65.91 |
| Other financial income | 70.49 | ||||
| Other financial expenses | -1.18 | -1.13 | -3.54 | -0.16 | -0.27 |
| Net income from associates (fin.) | 401.49 | 15 839.00 | |||
| Pre-tax profit | -20.18 | 383.95 | 15 758.81 | -7.54 | 4.32 |
| Income taxes | -10.80 | ||||
| Net earnings | -20.18 | 383.95 | 15 758.81 | -7.54 | -6.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 861.29 | 6 861.29 | |||
| Investments total | 6 861.29 | 6 861.29 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 766.37 | ||||
| Current other receivables | 20 578.75 | ||||
| Short term receivables total | 20 578.75 | 1 766.37 | |||
| Cash and bank deposits | 170.55 | 558.88 | 22 684.45 | 1 895.69 | 102.57 |
| Cash and cash equivalents | 170.55 | 558.88 | 22 684.45 | 1 895.69 | 102.57 |
| Balance sheet total (assets) | 7 031.84 | 7 420.17 | 22 684.45 | 22 474.44 | 1 868.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 7 350.00 | 7 350.00 | 7 350.00 | 7 350.00 | 650.00 |
| Retained earnings | - 324.23 | - 344.41 | - 690.46 | 15 068.35 | 1 185.12 |
| Profit of the financial year | -20.18 | 383.95 | 15 758.81 | -7.54 | -6.49 |
| Shareholders equity total | 7 005.59 | 7 389.54 | 22 418.35 | 22 410.82 | 1 828.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.13 | 228.60 | 22.00 | 13.13 | |
| Current owed to participating | 13.13 | 17.50 | |||
| Current owed to group member | 4.12 | ||||
| Short-term deferred tax liabilities | 10.80 | ||||
| Other non-interest bearing current liabilities | 13.12 | 37.50 | 37.50 | 16.38 | |
| Current liabilities total | 26.25 | 30.63 | 266.10 | 63.62 | 40.31 |
| Balance sheet total (liabilities) | 7 031.84 | 7 420.17 | 22 684.45 | 22 474.44 | 1 868.94 |
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