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)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 35.09 | ||||
Costs of manufacturing | -1.94 | ||||
External services | -34.02 | ||||
Gross profit | -0.87 | 55.07 | 515.21 | 175.93 | 206.79 |
Employee benefit expenses | - 413.28 | - 186.06 | - 162.26 | ||
EBIT | -0.87 | 55.07 | 101.93 | -10.12 | 44.54 |
Other financial income | 0.38 | -0.02 | |||
Other financial expenses | -2.39 | -1.76 | -3.30 | ||
Pre-tax profit | -0.87 | 55.07 | 99.17 | -11.91 | 41.24 |
Income taxes | -5.63 | -17.96 | -6.45 | ||
Net earnings | -0.87 | 49.44 | 81.20 | -11.91 | 34.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 4.22 | 40.50 | 24.63 | ||
Current other receivables | 45.87 | 1.72 | |||
Short term receivables total | 50.09 | 40.50 | 26.34 | ||
Cash and bank deposits | 33.75 | 36.12 | 304.52 | 99.43 | 141.56 |
Cash and cash equivalents | 33.75 | 36.12 | 304.52 | 99.43 | 141.56 |
Balance sheet total (assets) | 33.75 | 86.20 | 345.02 | 99.43 | 167.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | - 175.40 | - 175.40 | - 125.96 | -44.75 | -56.66 |
Profit of the financial year | -0.87 | 49.44 | 81.20 | -11.91 | 34.79 |
Shareholders equity total | -51.27 | -0.95 | 80.25 | 68.34 | 103.13 |
Non-current owed to group member | 131.24 | 25.72 | 2.85 | ||
Non-current liabilities total | 131.24 | 25.72 | 2.85 | ||
Current trade creditors | 0.31 | ||||
Current owed to participating | 81.34 | ||||
Short-term deferred tax liabilities | 68.12 | 33.89 | 6.45 | ||
Other non-interest bearing current liabilities | 3.68 | 18.73 | 99.64 | 5.36 | 55.47 |
Current liabilities total | 85.01 | 87.16 | 133.53 | 5.36 | 61.92 |
Balance sheet total (liabilities) | 33.75 | 86.20 | 345.02 | 99.43 | 167.90 |
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