B HOLDING 2005 ApS — Credit Rating and Financial Key Figures
CVR number: 28680988
Stormgade 35, 1555 København V
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -92.37 | - 117.90 |
| Gross profit | -92.37 | - 117.90 |
| EBIT | -92.37 | - 117.90 |
| Other financial income | 6 106.65 | 4 210.19 |
| Other financial expenses | - 928.27 | -1 092.16 |
| Net income from associates (fin.) | 2 518.48 | 8 393.45 |
| Pre-tax profit | 7 604.49 | 11 393.58 |
| Income taxes | -1 443.69 | - 649.08 |
| Net earnings | 6 160.80 | 10 744.50 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 33 187.48 | 43 246.32 |
| Investments total | 33 187.48 | 43 246.32 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 41.63 | |
| Current other receivables | 646.28 | |
| Short term receivables total | 646.28 | 41.63 |
| Other current investments | 23 794.56 | 32 356.64 |
| Cash and bank deposits | 10 473.64 | 2 870.69 |
| Cash and cash equivalents | 34 268.21 | 35 227.33 |
| Balance sheet total (assets) | 68 101.97 | 78 515.28 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Other reserves | 33 162.48 | 43 221.31 |
| Retained earnings | 27 185.00 | 23 286.96 |
| Profit of the financial year | 6 160.80 | 10 744.50 |
| Shareholders equity total | 66 633.27 | 77 377.78 |
| Non-current deferred tax liabilities | 1 443.69 | 1 112.51 |
| Non-current liabilities total | 1 443.69 | 1 112.51 |
| Current trade creditors | 25.00 | 25.00 |
| Current liabilities total | 25.00 | 25.00 |
| Balance sheet total (liabilities) | 68 101.97 | 78 515.28 |
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