BB Odense ApS — Credit Rating and Financial Key Figures
CVR number: 39869160
Hestehøjvej 137, Højby 5260 Odense S
sj@40600985.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.21 | -8.74 | -9.49 | -11.24 | -10.39 |
| EBIT | -10.21 | -8.74 | -9.49 | -11.24 | -10.39 |
| Other financial income | 76.44 | 138.20 | 27.69 | 108.92 | |
| Other financial expenses | -82.98 | -81.09 | - 304.14 | - 315.99 | - 478.24 |
| Reduction non-current investment assets | -17.66 | ||||
| Income from other inv. held as non-curr. assets | 56.00 | 72.00 | 72.00 | 148.50 | |
| Net income from associates (fin.) | 512.36 | 72.00 | |||
| Pre-tax profit | -54.85 | 58.61 | - 103.43 | 212.82 | - 159.21 |
| Income taxes | 21.68 | 65.90 | 60.67 | ||
| Net earnings | -54.85 | 58.61 | -81.75 | 278.72 | -98.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 328.01 | 3 328.01 | |||
| Investments total | 3 328.01 | 3 328.01 | |||
| Non-current loans receivable | 11 188.04 | 11 188.04 | 11 188.04 | 9 035.40 | 9 035.40 |
| Long term receivables total | 11 188.04 | 11 188.04 | 11 188.04 | 9 035.40 | 9 035.40 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 87.57 | 83.53 | |||
| Current deferred tax assets | 17.25 | 8.62 | 21.68 | ||
| Short term receivables total | 17.25 | 8.62 | 21.68 | 87.57 | 83.53 |
| Other current investments | 618.96 | 714.16 | 1 068.94 | 1 311.80 | 1 473.40 |
| Cash and bank deposits | 190.83 | 8.93 | 57.19 | 67.49 | 89.63 |
| Cash and cash equivalents | 809.80 | 723.09 | 1 126.13 | 1 379.28 | 1 563.02 |
| Balance sheet total (assets) | 12 015.08 | 11 919.75 | 12 335.84 | 13 830.26 | 14 009.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 171.05 | - 225.90 | - 167.29 | - 249.04 | 29.68 |
| Profit of the financial year | -54.85 | 58.61 | -81.75 | 278.72 | -98.54 |
| Shareholders equity total | - 175.90 | - 117.29 | - 199.04 | 79.68 | -18.86 |
| Non-current owed to group member | 9 926.93 | 3 471.96 | |||
| Non-current other liabilities | 2 102.11 | 9 054.17 | |||
| Non-current liabilities total | 12 029.04 | 12 526.13 | |||
| Current trade creditors | 8.00 | 8.00 | 8.75 | 8.75 | 8.75 |
| Current owed to group member | 9 797.60 | 9 461.31 | 9 835.37 | ||
| Other non-interest bearing current liabilities | 2 385.38 | 4 280.53 | 4 184.71 | ||
| Current liabilities total | 12 190.98 | 8.00 | 8.75 | 13 750.59 | 14 028.83 |
| Balance sheet total (liabilities) | 12 015.08 | 11 919.75 | 12 335.84 | 13 830.26 | 14 009.97 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.