Holding B16 ApS — Credit Rating and Financial Key Figures
CVR number: 37503754
Keilstruplund 81, 3460 Birkerød
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.00 | -12.00 | -14.00 | -38.00 | -14.88 |
| EBIT | -12.00 | -12.00 | -14.00 | -38.00 | -14.88 |
| Other financial income | 193.00 | 237.00 | 542.00 | 328.00 | 494.34 |
| Other financial expenses | - 131.00 | -19.00 | -14.00 | - 713.00 | - 126.55 |
| Net income from associates (fin.) | -35.00 | -44.00 | -48.00 | 1 432.00 | |
| Pre-tax profit | 15.00 | 162.00 | 466.00 | 1 009.00 | 352.91 |
| Income taxes | -12.00 | -46.00 | - 115.00 | 92.00 | -79.77 |
| Net earnings | 3.00 | 116.00 | 351.00 | 1 101.00 | 273.14 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 636.00 | 592.00 | 544.00 | ||
| Investments total | 636.00 | 592.00 | 544.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 429.00 | 523.00 | 627.00 | ||
| Current other receivables | 17.00 | 12.00 | 9.00 | 40.00 | 57.01 |
| Current deferred tax assets | 93.00 | 15.88 | |||
| Short term receivables total | 446.00 | 535.00 | 636.00 | 133.00 | 72.89 |
| Other current investments | 1 254.00 | 1 346.00 | 1 752.00 | 2 813.00 | 3 838.27 |
| Cash and bank deposits | 12.00 | 9.00 | 1.00 | 1 041.00 | 252.12 |
| Cash and cash equivalents | 1 266.00 | 1 355.00 | 1 753.00 | 3 854.00 | 4 090.39 |
| Balance sheet total (assets) | 2 348.00 | 2 482.00 | 2 933.00 | 3 987.00 | 4 163.28 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 259.00 | 2 262.00 | 2 378.00 | 2 729.00 | 3 830.42 |
| Profit of the financial year | 3.00 | 116.00 | 351.00 | 1 101.00 | 273.14 |
| Shareholders equity total | 2 312.00 | 2 428.00 | 2 779.00 | 3 880.00 | 4 153.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 17.00 | 46.00 | 146.00 | 99.00 | 1.72 |
| Other non-interest bearing current liabilities | 14.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current liabilities total | 36.00 | 54.00 | 154.00 | 107.00 | 9.72 |
| Balance sheet total (liabilities) | 2 348.00 | 2 482.00 | 2 933.00 | 3 987.00 | 4 163.28 |
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