B2 HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 29912742
Strandvejen 118, 2900 Hellerup
tel: 36170640
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 522.00 | -57.00 | -1 994.47 | -1 871.88 | -1 178.25 |
| Employee benefit expenses | -2 200.64 | -2 405.28 | -2 998.03 | ||
| Total depreciation | - 178.45 | - 160.13 | - 125.10 | ||
| EBIT | 1 522.00 | -57.00 | -4 373.56 | -4 437.29 | -4 301.38 |
| Other financial income | 131.88 | 107.04 | 1 612.48 | ||
| Other financial expenses | - 433.11 | - 453.74 | - 581.79 | ||
| Net income from associates (fin.) | 16 821.57 | 11 595.82 | 7 520.24 | ||
| Pre-tax profit | 99 591.00 | 11 032.00 | 12 146.78 | 6 811.83 | 4 249.56 |
| Income taxes | 1 006.37 | 1 019.83 | 691.79 | ||
| Net earnings | 99 591.00 | 11 032.00 | 13 153.15 | 7 831.66 | 4 941.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 136.13 | 50.80 | 364.94 | ||
| Machinery and equipment | 151.50 | 76.70 | 1.90 | ||
| Tangible assets total | 287.63 | 127.50 | 366.84 | ||
| Holdings in group member companies | 265 881.55 | 273 477.37 | 280 997.62 | ||
| Investments total | 263 914.00 | 272 353.00 | 265 881.55 | 273 477.37 | 280 997.62 |
| Non-current other receivables | 61.18 | 12.24 | 12.24 | ||
| Long term receivables total | 61.18 | 12.24 | 12.24 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11 413.09 | 9 479.03 | 1 205.16 | ||
| Prepayments and accrued income | 7.51 | 21.20 | 13.91 | ||
| Current other receivables | 776.70 | 2 174.36 | 5 101.57 | ||
| Current deferred tax assets | 3 673.72 | 2 956.30 | 2 612.75 | ||
| Short term receivables total | 15 871.02 | 14 630.90 | 8 933.39 | ||
| Other current investments | 32 840.76 | ||||
| Cash and bank deposits | 888.23 | 897.90 | 473.36 | ||
| Cash and cash equivalents | 888.23 | 897.90 | 33 314.12 | ||
| Balance sheet total (assets) | 263 914.00 | 272 353.00 | 282 989.61 | 289 145.90 | 323 624.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 222 599.00 | 233 631.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 246 284.37 | 253 880.18 | 259 057.37 | ||
| Retained earnings | -99 591.00 | -11 032.00 | -13 153.15 | -7 595.82 | -4 941.34 |
| Profit of the financial year | 99 591.00 | 11 032.00 | 13 153.15 | 7 831.66 | 4 941.34 |
| Shareholders equity total | 222 599.00 | 233 631.00 | 246 784.37 | 254 616.03 | 259 557.37 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 84.14 | 142.28 | 3 986.61 | ||
| Current trade creditors | 211.48 | 150.00 | 150.00 | ||
| Current owed to group member | 6 304.26 | 5 460.24 | 59 309.98 | ||
| Short-term deferred tax liabilities | 2 571.85 | 1 500.99 | 33.88 | ||
| Other non-interest bearing current liabilities | 27 033.52 | 27 276.37 | 586.36 | ||
| Current liabilities total | 36 205.24 | 34 529.87 | 64 066.83 | ||
| Balance sheet total (liabilities) | 222 599.00 | 233 631.00 | 282 989.61 | 289 145.90 | 323 624.20 |
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