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BB Odense ApS — Credit Rating and Financial Key Figures

CVR number: 39869160
Hestehøjvej 137, Højby 5260 Odense S
sj@40600985.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-8.74-9.49-11.24-10.39-10.73
EBIT-8.74-9.49-11.24-10.39-10.73
Other financial income76.44138.2027.69108.9241.29
Other financial expenses-81.09- 304.14- 315.99- 478.24- 397.84
Income from other inv. held as non-curr. assets72.0072.00148.50148.50
Net income from associates (fin.)512.3672.0072.00
Pre-tax profit58.61- 103.43212.82- 159.21- 146.79
Income taxes21.6865.9060.6715.80
Net earnings58.61-81.75278.72-98.54- 130.99

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests3 328.013 328.013 328.01
Investments total3 328.013 328.013 328.01
Non-current loans receivable11 188.0411 188.049 035.409 035.409 035.40
Long term receivables total11 188.0411 188.049 035.409 035.409 035.40
Inventories total
Current amounts owed by group member comp.87.5783.5320.99
Current deferred tax assets8.6221.68
Short term receivables total8.6221.6887.5783.5320.99
Other current investments714.161 068.941 311.801 473.401 547.20
Cash and bank deposits8.9357.1967.4989.6396.47
Cash and cash equivalents723.091 126.131 379.281 563.021 643.67
Balance sheet total (assets)11 919.7512 335.8413 830.2614 009.9714 028.07

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings- 225.90- 167.29- 249.0429.68-68.86
Profit of the financial year58.61-81.75278.72-98.54- 130.99
Shareholders equity total- 117.29- 199.0479.68-18.86- 149.85
Non-current owed to group member9 926.933 471.96
Non-current other liabilities2 102.119 054.17
Non-current liabilities total12 029.0412 526.13
Current trade creditors8.008.758.758.7510.00
Current owed to group member9 461.319 835.379 878.59
Other non-interest bearing current liabilities4 280.534 184.714 289.33
Current liabilities total8.008.7513 750.5914 028.8314 177.92
Balance sheet total (liabilities)11 919.7512 335.8413 830.2614 009.9714 028.07
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