BBH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20141034
Glerupvej 18, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -19.75 | -19.28 | -17.27 | -42.42 | -63.72 |
| Gross profit | -19.75 | -19.28 | -17.27 | -42.42 | -63.72 |
| EBIT | -19.75 | -19.28 | -17.27 | -42.42 | -63.72 |
| Other financial income | - 241.38 | 613.58 | - 632.00 | 238.99 | 962.68 |
| Other financial expenses | -50.07 | 54.93 | - 237.89 | 278.20 | 11.73 |
| Net income from associates (fin.) | -57.30 | -16.86 | -28.94 | ||
| Pre-tax profit | - 368.50 | 632.36 | - 916.10 | 474.77 | 910.68 |
| Income taxes | 68.52 | - 143.14 | 195.20 | - 106.81 | - 200.48 |
| Net earnings | - 299.98 | 489.22 | - 720.90 | 367.96 | 710.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 787.47 | 770.61 | 741.67 | ||
| Investments total | 787.47 | 770.61 | 741.67 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.94 | 2.55 | 3.08 | 3.51 | 6.45 |
| Current deferred tax assets | 68.46 | 195.15 | 99.58 | ||
| Short term receivables total | 70.40 | 2.55 | 198.24 | 103.10 | 6.45 |
| Other current investments | 8 303.00 | 8 861.28 | 8 135.29 | 6 723.66 | 7 338.75 |
| Cash and bank deposits | 31.23 | 2.02 | 52.50 | 1 008.86 | 10.13 |
| Cash and cash equivalents | 8 334.23 | 8 863.30 | 8 187.80 | 7 732.52 | 7 348.88 |
| Balance sheet total (assets) | 9 192.10 | 9 636.45 | 9 127.70 | 7 835.61 | 7 355.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 1 000.00 | 1 000.00 |
| Other reserves | 440.07 | 423.21 | 394.26 | ||
| Retained earnings | 8 267.50 | 7 869.99 | 8 270.35 | 5 932.21 | 5 300.17 |
| Profit of the financial year | - 299.98 | 489.22 | - 720.90 | 367.96 | 710.20 |
| Shareholders equity total | 8 720.59 | 9 096.81 | 8 261.51 | 7 500.17 | 7 210.38 |
| Non-current liabilities total | |||||
| Current owed to participating | 240.94 | 42.03 | |||
| Current owed to group member | 470.71 | 486.01 | 814.55 | ||
| Short-term deferred tax liabilities | 0.79 | 53.63 | 51.63 | 102.91 | |
| Other non-interest bearing current liabilities | 94.50 | ||||
| Current liabilities total | 471.50 | 539.64 | 866.18 | 335.44 | 144.95 |
| Balance sheet total (liabilities) | 9 192.10 | 9 636.45 | 9 127.70 | 7 835.61 | 7 355.32 |
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