BBC2021 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42363669
Skt Olai Bakke 9, Vejrum 7600 Struer
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 45.00 | 106.00 | - 102.97 |
| External services | -5.00 | -4.00 | -5.00 |
| Gross profit | 40.00 | 102.00 | - 107.98 |
| EBIT | 40.00 | 102.00 | - 107.98 |
| Other financial income | 6.00 | 2.00 | 4.94 |
| Other financial expenses | -15.00 | -11.00 | -19.95 |
| Pre-tax profit | 31.00 | 93.00 | - 122.98 |
| Income taxes | 3.00 | 3.00 | |
| Net earnings | 34.00 | 96.00 | - 122.98 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 85.00 | 190.00 | 7.92 |
| Investments total | 85.00 | 190.00 | 7.92 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 249.00 | 79.00 | 298.59 |
| Current deferred tax assets | 18.00 | 11.00 | |
| Short term receivables total | 267.00 | 90.00 | 298.59 |
| Balance sheet total (assets) | 352.00 | 280.00 | 306.51 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.00 | ||
| Other reserves | 45.00 | 71.00 | |
| Retained earnings | -45.00 | -92.00 | 75.18 |
| Profit of the financial year | 34.00 | 96.00 | - 122.98 |
| Shareholders equity total | 74.00 | 170.00 | -7.79 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 258.00 | 82.00 | 303.75 |
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 15.00 | 8.00 | 5.34 |
| Other non-interest bearing current liabilities | 15.00 | 0.21 | |
| Current liabilities total | 278.00 | 110.00 | 314.30 |
| Balance sheet total (liabilities) | 352.00 | 280.00 | 306.51 |
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.