B & I HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28993455
Judithsvej 21, 2900 Hellerup
tel: 40741124
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.93 | -22.50 | -48.16 | -39.48 | -26.18 |
| EBIT | -43.93 | -22.50 | -48.16 | -39.48 | -26.18 |
| Other financial income | 1 071.19 | 2 313.26 | 182.93 | 558.62 | 572.69 |
| Other financial expenses | -21.57 | -41.51 | -2 203.47 | -47.18 | -2.24 |
| Net income from associates (fin.) | - 668.00 | 89.83 | |||
| Pre-tax profit | 1 005.69 | 2 249.26 | -2 736.71 | 561.80 | 544.27 |
| Income taxes | - 221.23 | - 495.15 | |||
| Net earnings | 784.46 | 1 754.11 | -2 736.71 | 561.80 | 544.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 550.00 | 550.00 | |||
| Investments total | 550.00 | 550.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 74.52 | 22.35 | 28.14 | 72.00 | 572.00 |
| Short term receivables total | 74.52 | 22.35 | 28.14 | 72.00 | 572.00 |
| Other current investments | 15 917.46 | 10 309.17 | 10 389.67 | ||
| Current other shares and ownership | 14 044.86 | ||||
| Cash and bank deposits | 127.20 | 115.20 | 12 804.07 | 1 573.34 | 281.75 |
| Cash and cash equivalents | 14 172.05 | 16 032.66 | 12 804.07 | 11 882.50 | 10 671.42 |
| Balance sheet total (assets) | 14 796.58 | 16 605.01 | 12 832.21 | 11 954.50 | 11 243.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 600.00 | 1 000.00 | ||
| Retained earnings | 12 718.60 | 12 903.06 | 14 657.17 | 9 920.46 | 10 482.26 |
| Profit of the financial year | 784.46 | 1 754.11 | -2 736.71 | 561.80 | 544.27 |
| Shareholders equity total | 14 228.06 | 15 382.17 | 12 045.46 | 11 607.26 | 11 151.53 |
| Non-current other liabilities | 403.78 | 827.69 | |||
| Non-current liabilities total | 403.78 | 827.69 | |||
| Short-term deferred tax liabilities | 164.74 | 395.15 | |||
| Other non-interest bearing current liabilities | 786.75 | 347.25 | 91.90 | ||
| Current liabilities total | 164.74 | 395.15 | 786.75 | 347.25 | 91.90 |
| Balance sheet total (liabilities) | 14 796.58 | 16 605.01 | 12 832.21 | 11 954.50 | 11 243.43 |
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