B1 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28895666
Frederiksborggade 22, 1360 København K
bettineortmann@gmail.com
tel: 22183697
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 55.07 | 515.21 | 175.93 | 206.79 | 282.61 |
| Employee benefit expenses | - 413.28 | - 186.06 | - 162.26 | - 151.84 | |
| EBIT | 55.07 | 101.93 | -10.12 | 44.54 | 130.77 |
| Other financial income | 0.38 | -0.02 | |||
| Other financial expenses | -2.39 | -1.76 | -3.30 | -2.15 | |
| Pre-tax profit | 55.07 | 99.17 | -11.91 | 41.24 | 128.62 |
| Income taxes | -5.63 | -17.96 | -6.45 | -28.80 | |
| Net earnings | 49.44 | 81.20 | -11.91 | 34.79 | 99.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.22 | 40.50 | 24.63 | 34.63 | |
| Current other receivables | 45.87 | 1.72 | |||
| Short term receivables total | 50.09 | 40.50 | 26.34 | 34.63 | |
| Cash and bank deposits | 36.12 | 304.52 | 99.43 | 141.56 | 236.04 |
| Cash and cash equivalents | 36.12 | 304.52 | 99.43 | 141.56 | 236.04 |
| Balance sheet total (assets) | 86.20 | 345.02 | 99.43 | 167.90 | 270.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 67.50 | ||||
| Retained earnings | - 175.40 | - 125.96 | -44.75 | -56.66 | -89.37 |
| Profit of the financial year | 49.44 | 81.20 | -11.91 | 34.79 | 99.81 |
| Shareholders equity total | -0.95 | 80.25 | 68.34 | 103.13 | 202.94 |
| Non-current owed to group member | 131.24 | 25.72 | 2.85 | 27.80 | |
| Non-current liabilities total | 131.24 | 25.72 | 2.85 | 27.80 | |
| Current trade creditors | 0.31 | ||||
| Short-term deferred tax liabilities | 68.12 | 33.89 | 6.45 | 24.80 | |
| Other non-interest bearing current liabilities | 18.73 | 99.64 | 5.36 | 55.47 | 15.12 |
| Current liabilities total | 87.16 | 133.53 | 5.36 | 61.92 | 39.93 |
| Balance sheet total (liabilities) | 86.20 | 345.02 | 99.43 | 167.90 | 270.66 |
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