BB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31610001
Søren Nymarks Vej 21, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 142.55 | 175.27 | 185.31 | 187.26 | 171.43 |
| Total depreciation | -38.99 | -38.99 | -38.99 | -38.99 | -38.99 |
| EBIT | 103.56 | 136.28 | 146.32 | 148.27 | 132.43 |
| Other financial income | 53.18 | 54.78 | 56.43 | 64.53 | 102.46 |
| Other financial expenses | -14.59 | -14.22 | -46.55 | -71.48 | -55.57 |
| Income from other inv. held as non-curr. assets | - 380.00 | ||||
| Net income from associates (fin.) | 1 576.19 | 1 059.97 | 1 278.16 | 1 694.41 | 1 829.11 |
| Pre-tax profit | 1 338.33 | 1 236.81 | 1 434.36 | 1 835.72 | 2 008.44 |
| Income taxes | -3.12 | -42.48 | -39.27 | -47.70 | |
| Net earnings | 1 338.33 | 1 233.68 | 1 391.88 | 1 796.45 | 1 960.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 232.83 | 4 193.84 | 4 154.85 | 4 115.85 | 4 076.86 |
| Tangible assets total | 4 232.83 | 4 193.84 | 4 154.85 | 4 115.85 | 4 076.86 |
| Participating interests | 4 356.46 | 4 666.42 | 5 194.59 | 7 625.89 | 8 330.00 |
| Investments total | 4 356.46 | 4 666.42 | 5 194.59 | 7 625.89 | 8 330.00 |
| Non-curr. owed by particip. interest comp. | 1 825.71 | 1 880.48 | 1 936.89 | 875.00 | |
| Long term receivables total | 1 825.71 | 1 880.48 | 1 936.89 | 875.00 | |
| Inventories total | |||||
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 6.00 | 8.88 | |||
| Short term receivables total | 6.00 | 8.88 | |||
| Other current investments | 638.14 | 2 181.21 | |||
| Cash and bank deposits | 126.19 | 444.98 | 1 183.40 | 567.77 | 632.00 |
| Cash and cash equivalents | 126.19 | 444.98 | 1 183.40 | 1 205.92 | 2 813.21 |
| Balance sheet total (assets) | 10 547.19 | 11 194.60 | 12 469.73 | 13 822.66 | 15 220.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 600.00 |
| Other reserves | 3 331.46 | 3 641.42 | 3 719.59 | 3 413.99 | 3 043.11 |
| Retained earnings | 3 531.96 | 4 445.93 | 5 483.64 | 7 059.11 | 8 626.46 |
| Profit of the financial year | 1 338.33 | 1 233.68 | 1 391.88 | 1 796.45 | 1 960.74 |
| Shareholders equity total | 8 439.75 | 9 560.43 | 10 837.91 | 12 516.56 | 14 355.30 |
| Non-current loans from credit institutions | 1 515.17 | 1 453.99 | 1 415.61 | 1 101.25 | 690.93 |
| Non-current liabilities total | 1 515.17 | 1 453.99 | 1 415.61 | 1 101.25 | 690.93 |
| Current loans from credit institutions | 60.60 | 61.00 | 41.00 | 33.00 | 22.00 |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 12.49 | 12.49 | 37.49 | 37.49 | 20.00 |
| Short-term deferred tax liabilities | 32.48 | 33.27 | 41.70 | ||
| Other non-interest bearing current liabilities | 512.94 | 100.45 | 98.99 | 94.84 | 83.89 |
| Current liabilities total | 592.28 | 180.19 | 216.21 | 204.85 | 173.84 |
| Balance sheet total (liabilities) | 10 547.19 | 11 194.60 | 12 469.73 | 13 822.66 | 15 220.07 |
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