BB HOLDING HOBRO ApS — Credit Rating and Financial Key Figures
CVR number: 16411132
Hornsmarken 38, Brøndum 9500 Hobro
bb@bjorn-hobro.dk
tel: 20428131
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 987.37 | 519.25 | 336.59 | -40.70 | 490.68 |
| External services | -24.94 | -18.25 | -38.53 | -23.03 | -19.22 |
| Gross profit | 962.44 | 501.00 | 298.06 | -63.73 | 471.46 |
| EBIT | 962.44 | 501.00 | 298.06 | -63.73 | 471.46 |
| Other financial income | 33.81 | 104.55 | 113.05 | 119.52 | 122.35 |
| Other financial expenses | -5.85 | -12.70 | -20.70 | -14.93 | -2.90 |
| Income from other inv. held as non-curr. assets | 22.41 | ||||
| Pre-tax profit | 990.39 | 592.85 | 412.81 | 40.87 | 590.91 |
| Income taxes | -0.68 | -16.55 | -21.76 | -17.89 | -22.12 |
| Net earnings | 989.71 | 576.29 | 391.05 | 22.98 | 568.79 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 666.72 | 13 083.97 | 12 673.94 | 12 633.25 | 13 123.93 |
| Investments total | 12 666.72 | 13 083.97 | 12 673.94 | 12 633.25 | 13 123.93 |
| Non-current loans receivable | 46.00 | 46.00 | 46.00 | ||
| Long term receivables total | 46.00 | 46.00 | 46.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 221.63 | 2 805.55 | 3 016.72 | 3 172.12 | 3 056.92 |
| Current other receivables | 61.27 | 23.78 | 0.85 | ||
| Current deferred tax assets | 49.93 | 173.06 | 17.57 | 36.77 | |
| Short term receivables total | 5 271.56 | 2 978.62 | 3 095.56 | 3 232.67 | 3 057.76 |
| Other current investments | 24.05 | 23.60 | 1 004.29 | ||
| Cash and bank deposits | 921.15 | 984.48 | 1 441.79 | 1 084.31 | 0.80 |
| Cash and cash equivalents | 945.20 | 1 008.07 | 1 441.79 | 1 084.31 | 1 005.09 |
| Balance sheet total (assets) | 18 883.49 | 17 070.65 | 17 257.28 | 16 996.23 | 17 232.78 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 372.00 |
| Other reserves | 4 918.48 | 5 335.73 | 5 015.70 | 4 975.01 | 5 215.69 |
| Retained earnings | 9 947.84 | 10 407.31 | 11 189.23 | 11 503.18 | 10 663.47 |
| Profit of the financial year | 989.71 | 576.29 | 391.05 | 22.98 | 568.79 |
| Shareholders equity total | 16 266.64 | 16 732.33 | 17 010.38 | 16 918.96 | 17 119.95 |
| Non-current deferred tax liabilities | 125.72 | 4.09 | |||
| Non-current liabilities total | 125.72 | 4.09 | |||
| Current trade creditors | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 |
| Current owed to participating | 140.60 | 206.78 | 54.14 | 91.73 | |
| Current owed to group member | 2 599.08 | 23.51 | |||
| Short-term deferred tax liabilities | 0.26 | 19.34 | |||
| Other non-interest bearing current liabilities | 0.52 | 31.49 | 3.78 | 6.13 | |
| Current liabilities total | 2 616.85 | 212.60 | 246.90 | 77.27 | 108.73 |
| Balance sheet total (liabilities) | 18 883.49 | 17 070.65 | 17 257.28 | 16 996.23 | 17 232.78 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.