BB Management 4 ApS — Credit Rating and Financial Key Figures
CVR number: 43261975
Hulvejen 148, Mastrup 9530 Støvring
hensvejholding@gmail.com
tel: 21906699
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -0.78 | -8.39 | -21.84 |
| EBIT | -0.78 | -8.39 | -21.84 |
| Other financial income | 128.43 | 682.32 | 495.12 |
| Other financial expenses | - 154.25 | - 155.37 | - 161.68 |
| Net income from associates (fin.) | -10.89 | ||
| Pre-tax profit | -26.60 | 518.57 | 300.72 |
| Income taxes | 5.85 | - 115.06 | -70.81 |
| Net earnings | -20.75 | 403.51 | 229.91 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 29.11 | ||
| Investments total | 29.11 | ||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 252.82 | ||
| Current deferred tax assets | 5.85 | ||
| Short term receivables total | 5.85 | 252.82 | |
| Other current investments | 3 122.21 | 2 882.24 | 3 398.92 |
| Cash and bank deposits | 199.71 | 785.30 | 107.01 |
| Cash and cash equivalents | 3 321.92 | 3 667.54 | 3 505.93 |
| Balance sheet total (assets) | 3 327.77 | 3 667.54 | 3 787.86 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 |
| Retained earnings | 3 190.72 | 3 047.97 | 3 316.48 |
| Profit of the financial year | -20.75 | 403.51 | 229.91 |
| Shareholders equity total | 3 327.77 | 3 613.48 | 3 721.39 |
| Non-current liabilities total | |||
| Current trade creditors | 11.62 | ||
| Short-term deferred tax liabilities | 54.06 | 53.60 | |
| Other non-interest bearing current liabilities | -0.00 | 1.26 | |
| Current liabilities total | 54.06 | 66.47 | |
| Balance sheet total (liabilities) | 3 327.77 | 3 667.54 | 3 787.86 |
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