B94 ELITE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31577810
Borgergade 94, 6752 Glejbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.93 | -6.08 | -9.05 | -43.87 | -75.26 |
| Employee benefit expenses | -60.56 | ||||
| EBIT | -7.93 | -6.08 | -9.05 | -43.87 | - 135.82 |
| Other financial income | 13.93 | 12.84 | 19.77 | 676.40 | 859.34 |
| Other financial expenses | -7.50 | -24.02 | - 111.35 | -8.53 | |
| Reduction non-current investment assets | -40.00 | ||||
| Net income from associates (fin.) | 663.89 | 481.25 | 472.69 | 390.16 | 528.58 |
| Pre-tax profit | 662.39 | 463.99 | 332.06 | 1 022.69 | 1 243.58 |
| Income taxes | - 113.52 | - 159.48 | |||
| Net earnings | 662.39 | 463.99 | 332.06 | 909.17 | 1 084.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 152.32 | 1 742.52 | 750.84 | 891.00 | 1 029.58 |
| Investments total | 3 152.32 | 1 742.52 | 750.84 | 891.00 | 1 029.58 |
| Non-current loans receivable | 150.00 | 150.00 | 110.00 | 110.00 | 110.00 |
| Non-current other receivables | 120.00 | 170.00 | 170.00 | 170.00 | 165.00 |
| Long term receivables total | 270.00 | 320.00 | 280.00 | 280.00 | 275.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 205.77 | 500.53 | 600.00 | 506.51 | |
| Current other receivables | 0.04 | 0.08 | |||
| Current deferred tax assets | 0.04 | 0.55 | |||
| Short term receivables total | 205.77 | 500.53 | 600.08 | 506.59 | 0.55 |
| Other current investments | 48.50 | 55.03 | 958.76 | 4 285.49 | 5 044.43 |
| Cash and bank deposits | 903.28 | 2 369.87 | 2 670.93 | 258.50 | 789.85 |
| Cash and cash equivalents | 951.77 | 2 424.90 | 3 629.68 | 4 544.00 | 5 834.27 |
| Balance sheet total (assets) | 4 579.85 | 4 987.95 | 5 260.60 | 6 221.59 | 7 139.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 56.00 | 57.00 |
| Other reserves | 1 152.32 | 742.52 | 350.84 | 491.00 | 629.58 |
| Retained earnings | 2 578.99 | 3 593.98 | 4 390.75 | 4 526.65 | 5 240.23 |
| Profit of the financial year | 662.39 | 463.99 | 332.06 | 909.17 | 1 084.10 |
| Shareholders equity total | 4 575.20 | 4 982.69 | 5 257.55 | 6 107.81 | 7 135.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Short-term deferred tax liabilities | 1.61 | 2.22 | 110.72 | ||
| Other non-interest bearing current liabilities | 0.05 | 0.05 | 0.05 | 0.05 | 0.49 |
| Current liabilities total | 4.66 | 5.27 | 3.05 | 113.77 | 3.49 |
| Balance sheet total (liabilities) | 4 579.85 | 4 987.95 | 5 260.60 | 6 221.59 | 7 139.40 |
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