B1212 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43587323
Damgårdsvej 29, 8260 Viby J
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 1 000.00 | 200.00 | |
| Other operating income | 14.60 | ||
| External services | -6.85 | -6.25 | -10.00 |
| Gross profit | -6.85 | 993.75 | 204.60 |
| Other operating expenses | -0.97 | ||
| Total depreciation | -2.96 | ||
| EBIT | -6.85 | 993.75 | 200.68 |
| Other financial income | 12.88 | 3.47 | |
| Other financial expenses | -0.00 | -3.53 | -9.09 |
| Pre-tax profit | -6.85 | 1 003.10 | 195.06 |
| Income taxes | 1.52 | -0.64 | 5.58 |
| Net earnings | -5.33 | 1 002.46 | 200.64 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 969.69 | ||
| Tangible assets total | 969.69 | ||
| Holdings in group member companies | 1 764.93 | 1 764.93 | 1 764.93 |
| Investments total | 1 764.93 | 1 764.93 | 1 764.93 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 8.38 | 40.60 | 55.56 |
| Short term receivables total | 8.38 | 40.60 | 55.56 |
| Cash and bank deposits | 929.27 | 65.89 | |
| Cash and cash equivalents | 929.27 | 65.89 | |
| Balance sheet total (assets) | 1 773.32 | 2 734.81 | 2 856.08 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 61.00 | 67.50 |
| Retained earnings | 1 607.13 | 1 540.81 | 2 475.76 |
| Profit of the financial year | -5.33 | 1 002.46 | 200.64 |
| Shareholders equity total | 1 759.61 | 2 644.26 | 2 783.91 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.60 | 14.60 | |
| Current trade creditors | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 68.92 | 50.35 | |
| Short-term deferred tax liabilities | 6.86 | 15.37 | |
| Other non-interest bearing current liabilities | 0.97 | ||
| Current liabilities total | 13.71 | 90.54 | 72.17 |
| Balance sheet total (liabilities) | 1 773.32 | 2 734.81 | 2 856.08 |
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