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P/S BB24-26 — Credit Rating and Financial Key Figures
CVR number: 43681052
Kalvebod Brygge 39, 1560 København V
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1 059.42 | 7 038.32 | 1 139.24 | - 158.61 |
| Total depreciation | -1 644.79 | - 105 537.13 | -3 878.22 | |
| EBIT | -2 704.21 | -98 498.81 | -2 738.99 | - 158.61 |
| Other financial income | 15.79 | 31.46 | 136.30 | |
| Other financial expenses | -2 720.82 | -18 459.60 | -5 771.10 | |
| Net income from associates (fin.) | 6 125.84 | -6 736.80 | ||
| Pre-tax profit | -5 425.03 | - 116 942.63 | -2 352.79 | -6 759.11 |
| Net earnings | -5 425.03 | - 116 942.63 | -2 352.79 | -6 759.11 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 432 272.91 | 334 114.04 | ||
| Machinery and equipment | 5 713.40 | 4 845.96 | ||
| Tangible assets total | 437 986.31 | 338 960.00 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 82.74 | |||
| Current amounts owed by group member comp. | 25.61 | 2 481.11 | 215.63 | |
| Prepayments and accrued income | 81.30 | 113.16 | ||
| Current other receivables | 671.13 | 16 880.07 | 2 624.32 | |
| Short term receivables total | 106.91 | 3 348.14 | 16 880.07 | 2 839.95 |
| Cash and bank deposits | 937.19 | 4 924.51 | 1 721.77 | |
| Cash and cash equivalents | 937.19 | 4 924.51 | 1 721.77 | |
| Balance sheet total (assets) | 438 093.22 | 343 245.33 | 21 804.58 | 4 561.72 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 40 000.00 | 7 408.01 | ||
| Other reserves | 181 794.99 | 181 794.99 | 141 794.99 | 174 386.98 |
| Retained earnings | -5 425.03 | - 162 367.66 | - 172 128.46 | |
| Profit of the financial year | -5 425.03 | - 116 942.63 | -2 352.79 | -6 759.11 |
| Shareholders equity total | 176 769.96 | 59 827.33 | 17 474.54 | 3 307.42 |
| Non-current loans from credit institutions | 86 307.46 | 165 800.91 | ||
| Non-current owed to group member | 135 646.98 | |||
| Non-current liabilities total | 221 954.44 | 165 800.91 | ||
| Current loans from credit institutions | 30 743.59 | 34 965.58 | ||
| Current trade creditors | 706.76 | 1 752.00 | 92.85 | 56.88 |
| Current owed to group member | 4 949.40 | 77 483.10 | 3 862.73 | 1 088.80 |
| Other non-interest bearing current liabilities | 2 913.60 | 2 536.14 | 374.46 | 108.63 |
| Accruals and deferred income | 55.47 | 880.27 | ||
| Current liabilities total | 39 368.82 | 117 617.09 | 4 330.04 | 1 254.30 |
| Balance sheet total (liabilities) | 438 093.22 | 343 245.33 | 21 804.58 | 4 561.72 |
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