B sønder Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42789976
Sønderstrandsvej 72, 4400 Kalundborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -1.25 | |||
| Gross profit | -1.25 | -1.30 | -2.25 | -2.25 |
| EBIT | -1.25 | -1.30 | -2.25 | -2.25 |
| Other financial income | 1.47 | 0.12 | ||
| Other financial expenses | -7.39 | -11.54 | -8.63 | -6.13 |
| Net income from associates (fin.) | 189.22 | 321.68 | 92.38 | 223.86 |
| Pre-tax profit | 180.58 | 308.84 | 82.96 | 215.61 |
| Income taxes | 1.91 | 26.83 | 1.10 | 0.47 |
| Net earnings | 182.49 | 335.67 | 84.06 | 216.08 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 551.72 | 723.40 | 515.77 | 617.63 |
| Investments total | 551.72 | 723.40 | 515.77 | 617.63 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 23.76 | 22.09 | ||
| Current deferred tax assets | 4.64 | 104.17 | 22.99 | 62.47 |
| Short term receivables total | 4.64 | 127.93 | 45.08 | 62.47 |
| Cash and bank deposits | 104.52 | 225.67 | ||
| Cash and cash equivalents | 104.52 | 225.67 | ||
| Balance sheet total (assets) | 556.36 | 851.33 | 665.37 | 905.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 | ||
| Other reserves | 189.22 | 189.22 | 153.27 | 255.13 |
| Retained earnings | - 189.22 | -6.73 | 242.89 | 90.09 |
| Profit of the financial year | 182.49 | 335.67 | 84.06 | 216.08 |
| Shareholders equity total | 222.49 | 558.16 | 642.23 | 736.30 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 329.89 | 190.32 | ||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 |
| Current owed to group member | 14.07 | |||
| Short-term deferred tax liabilities | 2.73 | 101.60 | 21.89 | 41.15 |
| Other non-interest bearing current liabilities | 112.99 | |||
| Current liabilities total | 333.87 | 293.17 | 23.14 | 169.47 |
| Balance sheet total (liabilities) | 556.36 | 851.33 | 665.37 | 905.77 |
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