BB FINANCE ApS — Credit Rating and Financial Key Figures
CVR number: 31592402
Ved Kignæs 13, 3630 Jægerspris
kenneth@busch-hansen.dk
tel: 20161394
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 516.90 | ||||
| External services | -38.09 | ||||
| Gross profit | 3 478.80 | -37.31 | - 706.84 | -76.17 | -35.39 |
| EBIT | 3 478.80 | -37.31 | - 706.84 | -76.17 | -35.39 |
| Other financial income | 169.76 | 736.12 | 2 664.62 | 141.56 | 324.03 |
| Other financial expenses | -5.05 | -7.54 | -38.01 | -7 018.72 | -2 098.25 |
| Net income from associates (fin.) | 4 062.89 | 43 042.24 | 12 500.00 | ||
| Pre-tax profit | 3 643.51 | 4 754.16 | 44 962.02 | 5 546.67 | -1 809.61 |
| Income taxes | - 133.23 | - 549.56 | |||
| Net earnings | 3 643.51 | 4 620.92 | 44 412.46 | 5 546.67 | -1 809.61 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 11 066.95 | 13 129.83 | |||
| Investments total | 11 066.95 | 13 129.83 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 13 500.00 | 25 000.00 | |||
| Current deferred tax assets | 5.63 | 6.99 | 39.32 | 53.65 | |
| Short term receivables total | 5.63 | 13 506.99 | 25 039.32 | 53.65 | |
| Other current investments | 1 398.22 | 3 561.30 | 22 943.25 | 15 979.36 | 11 715.20 |
| Cash and bank deposits | 1 046.66 | 580.33 | 654.49 | 1 622.13 | 2 508.38 |
| Cash and cash equivalents | 2 444.89 | 4 141.63 | 23 597.74 | 17 601.49 | 14 223.58 |
| Balance sheet total (assets) | 13 517.46 | 17 271.46 | 37 104.72 | 42 640.81 | 14 277.23 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 26 000.00 | ||
| Other reserves | 10 941.95 | 13 004.83 | |||
| Retained earnings | -2 220.68 | -1 640.05 | -8 014.29 | 10 398.17 | 15 944.84 |
| Profit of the financial year | 3 643.51 | 4 620.92 | 44 412.46 | 5 546.67 | -1 809.61 |
| Shareholders equity total | 13 489.78 | 17 110.71 | 36 523.17 | 42 069.84 | 14 260.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.68 | 32.00 | 32.00 | 17.00 | 17.00 |
| Short-term deferred tax liabilities | 128.76 | 549.56 | 553.98 | ||
| Current liabilities total | 27.68 | 160.76 | 581.56 | 570.97 | 17.00 |
| Balance sheet total (liabilities) | 13 517.46 | 17 271.46 | 37 104.72 | 42 640.81 | 14 277.23 |
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