Holding B14 ApS — Credit Rating and Financial Key Figures
CVR number: 37503762
Bolbrovænge 16, 2960 Rungsted Kyst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -9.00 | -32.00 | - 423.00 | -54.24 |
| EBIT | -9.00 | -9.00 | -32.00 | - 423.00 | -54.24 |
| Other financial income | 1.00 | 546.00 | 2 098.45 | ||
| Other financial expenses | -2.00 | - 658.00 | - 590.95 | ||
| Net income from associates (fin.) | 332.00 | 577.00 | 31.00 | 12 817.00 | -94.05 |
| Pre-tax profit | 322.00 | 568.00 | -1.00 | 12 282.00 | 1 359.21 |
| Income taxes | 2.00 | 2.00 | 7.00 | 113.00 | - 333.91 |
| Net earnings | 324.00 | 570.00 | 6.00 | 12 395.00 | 1 025.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 713.00 | 2 989.00 | 2 620.00 | 1 158.00 | 1 074.89 |
| Investments total | 2 713.00 | 2 989.00 | 2 620.00 | 1 158.00 | 1 074.89 |
| Non-current loans receivable | 11 095.00 | 12 709.82 | |||
| Long term receivables total | 11 095.00 | 12 709.82 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.00 | 14.00 | 274.00 | 438.00 | 593.37 |
| Current other receivables | 569.00 | 121.95 | |||
| Current deferred tax assets | 3.00 | 2.00 | 7.00 | 129.00 | |
| Short term receivables total | 14.00 | 16.00 | 281.00 | 1 136.00 | 715.33 |
| Cash and bank deposits | 7.00 | 48.00 | 34.00 | 1 348.00 | 474.15 |
| Cash and cash equivalents | 7.00 | 48.00 | 34.00 | 1 348.00 | 474.15 |
| Balance sheet total (assets) | 2 734.00 | 3 053.00 | 2 935.00 | 14 737.00 | 14 974.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 125.00 | 600.00 | 1 000.00 | 600.00 |
| Retained earnings | 2 102.00 | 2 300.00 | 2 271.00 | 1 277.00 | 13 072.07 |
| Profit of the financial year | 324.00 | 570.00 | 6.00 | 12 395.00 | 1 025.30 |
| Shareholders equity total | 2 726.00 | 3 045.00 | 2 927.00 | 14 722.00 | 14 747.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 15.00 | 15.00 |
| Current owed to group member | 3.00 | 3.00 | 3.00 | ||
| Short-term deferred tax liabilities | 211.82 | ||||
| Current liabilities total | 8.00 | 8.00 | 8.00 | 15.00 | 226.82 |
| Balance sheet total (liabilities) | 2 734.00 | 3 053.00 | 2 935.00 | 14 737.00 | 14 974.19 |
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