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BB HOLDING HOBRO ApS — Credit Rating and Financial Key Figures

CVR number: 16411132
Hornsmarken 38, Brøndum 9500 Hobro
bb@bjorn-hobro.dk
tel: 20428131
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales336.59-40.70490.68- 428.75241.40
External services-38.53-23.03-19.22-20.16-16.57
Gross profit298.06-63.73471.46- 448.91224.83
EBIT298.06-63.73471.46- 448.91224.83
Other financial income113.05119.52122.35266.71172.00
Other financial expenses-20.70-14.93-2.90-6.21-12.60
Income from other inv. held as non-curr. assets22.41
Pre-tax profit412.8140.87590.91- 188.41384.24
Income taxes-21.76-17.89-22.12-52.88-31.29
Net earnings391.0522.98568.79- 241.28352.95

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies12 673.9412 633.2513 123.9312 695.1812 936.58
Investments total12 673.9412 633.2513 123.9312 695.1812 936.58
Non-current loans receivable46.0046.0046.0046.0046.00
Long term receivables total46.0046.0046.0046.0046.00
Inventories total
Current amounts owed by group member comp.3 016.723 172.123 056.923 162.473 207.24
Current other receivables61.2723.780.85
Current deferred tax assets17.5736.7714.1837.86
Short term receivables total3 095.563 232.673 057.763 176.653 245.10
Other current investments1 004.291 142.331 158.10
Cash and bank deposits1 441.791 084.310.806.0827.84
Cash and cash equivalents1 441.791 084.311 005.091 148.411 185.94
Balance sheet total (assets)17 257.2816 996.2317 232.7817 066.2317 413.62

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital300.00300.00300.00300.00300.00
Shares repurchased114.40117.80372.00135.00158.80
Other reserves5 015.704 975.015 215.695 036.935 278.34
Retained earnings11 189.2311 503.1810 663.4711 526.0210 884.53
Profit of the financial year391.0522.98568.79- 241.28352.95
Shareholders equity total17 010.3816 918.9617 119.9516 756.6716 974.62
Non-current deferred tax liabilities4.09
Non-current liabilities total4.09
Current trade creditors17.0017.0017.0017.0017.00
Current owed to participating206.7854.1491.73237.57390.47
Short-term deferred tax liabilities19.3454.9931.42
Other non-interest bearing current liabilities3.786.130.10
Current liabilities total246.9077.27108.73309.56439.00
Balance sheet total (liabilities)17 257.2816 996.2317 232.7817 066.2317 413.62
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