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BB HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31610001
Søren Nymarks Vej 21, 8270 Højbjerg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit175.27185.31187.26171.43162.56
Total depreciation-38.99-38.99-38.99-38.99-40.68
EBIT136.28146.32148.27132.43121.88
Other financial income54.7856.4364.53102.46131.62
Other financial expenses-14.22-46.55-71.48-55.57-26.21
Net income from associates (fin.)1 059.971 278.161 694.411 829.111 823.92
Pre-tax profit1 236.811 434.361 835.722 008.442 051.22
Income taxes-3.12-42.48-39.27-47.70-58.50
Net earnings1 233.681 391.881 796.451 960.741 992.72

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings4 193.844 154.854 115.854 076.864 120.70
Tangible assets total4 193.844 154.854 115.854 076.864 120.70
Participating interests4 666.425 194.597 625.898 330.007 903.92
Investments total4 666.425 194.597 625.898 330.007 903.92
Non-curr. owed by particip. interest comp.1 880.481 936.89875.00
Long term receivables total1 880.481 936.89875.00
Inventories total
Current other receivables0.01
Current deferred tax assets8.88
Short term receivables total8.88
Other current investments638.142 181.212 375.58
Cash and bank deposits444.981 183.40567.77632.00168.29
Cash and cash equivalents444.981 183.401 205.922 813.212 543.87
Balance sheet total (assets)11 194.6012 469.7313 822.6615 220.0714 568.49

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40117.80122.00600.00158.80
Other reserves3 641.423 719.593 413.993 043.114 867.03
Retained earnings4 445.935 483.647 059.118 626.467 004.47
Profit of the financial year1 233.681 391.881 796.451 960.741 992.72
Shareholders equity total9 560.4310 837.9112 516.5614 355.3014 148.02
Non-current loans from credit institutions1 453.991 415.611 101.25690.93260.46
Non-current liabilities total1 453.991 415.611 101.25690.93260.46
Current loans from credit institutions61.0041.0033.0022.0010.26
Current trade creditors6.256.256.256.256.25
Current owed to participating12.4937.4937.4920.0010.00
Short-term deferred tax liabilities32.4833.2741.7044.50
Other non-interest bearing current liabilities100.4598.9994.8483.8988.99
Current liabilities total180.19216.21204.85173.84160.00
Balance sheet total (liabilities)11 194.6012 469.7313 822.6615 220.0714 568.49
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