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B94 ELITE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31577810
Borgergade 94, 6752 Glejbjerg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-6.08-9.05-43.87-75.26-89.29
Employee benefit expenses-60.56- 121.08
EBIT-6.08-9.05-43.87- 135.82- 210.36
Other financial income12.8419.77676.40859.34312.07
Other financial expenses-24.02- 111.35-8.53-2.11
Reduction non-current investment assets-40.00
Net income from associates (fin.)481.25472.69390.16528.58125.34
Pre-tax profit463.99332.061 022.691 243.58224.94
Income taxes- 113.52- 159.48-22.73
Net earnings463.99332.06909.171 084.10202.22

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests1 742.52750.84891.001 029.58
Investments total1 742.52750.84891.001 029.58
Non-current loans receivable150.00110.00110.00110.00110.00
Non-current other receivables170.00170.00170.00165.00165.00
Long term receivables total320.00280.00280.00275.00275.00
Inventories total
Current owed by particip. interest comp.500.53600.00506.51
Current other receivables0.040.08
Current deferred tax assets0.040.558.54
Short term receivables total500.53600.08506.590.558.54
Other current investments55.03958.764 285.495 044.435 195.75
Cash and bank deposits2 369.872 670.93258.50789.85804.88
Cash and cash equivalents2 424.903 629.684 544.005 834.276 000.64
Balance sheet total (assets)4 987.955 260.606 221.597 139.406 284.18

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased57.2058.9056.0057.001 079.40
Other reserves742.52350.84491.00629.58-1 000.00
Retained earnings3 593.984 390.754 526.655 240.235 874.51
Profit of the financial year463.99332.06909.171 084.10202.22
Shareholders equity total4 982.695 257.556 107.817 135.916 281.13
Non-current liabilities total
Current trade creditors3.003.003.003.003.00
Short-term deferred tax liabilities2.22110.72
Other non-interest bearing current liabilities0.050.050.050.490.05
Current liabilities total5.273.05113.773.493.05
Balance sheet total (liabilities)4 987.955 260.606 221.597 139.406 284.18
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