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BBH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20141034
Glerupvej 18, 2610 Rødovre
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -19.28 | -17.27 | -42.42 | -63.72 | -45.41 |
| Gross profit | -19.28 | -17.27 | -42.42 | -63.72 | -45.41 |
| EBIT | -19.28 | -17.27 | -42.42 | -63.72 | -45.41 |
| Other financial income | 613.58 | - 632.00 | 238.99 | 962.68 | 470.71 |
| Other financial expenses | 54.93 | - 237.89 | 278.20 | 11.73 | -29.67 |
| Net income from associates (fin.) | -16.86 | -28.94 | |||
| Pre-tax profit | 632.36 | - 916.10 | 474.77 | 910.68 | 395.63 |
| Income taxes | - 143.14 | 195.20 | - 106.81 | - 200.48 | -87.03 |
| Net earnings | 489.22 | - 720.90 | 367.96 | 710.20 | 308.60 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 770.61 | 741.67 | |||
| Investments total | 770.61 | 741.67 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.55 | 3.08 | 3.51 | 6.45 | 12.47 |
| Current deferred tax assets | 195.15 | 99.58 | |||
| Short term receivables total | 2.55 | 198.24 | 103.10 | 6.45 | 12.47 |
| Other current investments | 8 861.28 | 8 135.29 | 6 723.66 | 7 338.75 | 6 782.03 |
| Cash and bank deposits | 2.02 | 52.50 | 1 008.86 | 10.13 | 139.93 |
| Cash and cash equivalents | 8 863.30 | 8 187.80 | 7 732.52 | 7 348.88 | 6 921.96 |
| Balance sheet total (assets) | 9 636.45 | 9 127.70 | 7 835.61 | 7 355.32 | 6 934.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 114.40 | 117.80 | 1 000.00 | 1 000.00 | 600.00 |
| Other reserves | 423.21 | 394.26 | |||
| Retained earnings | 7 869.99 | 8 270.35 | 5 932.21 | 5 300.17 | 5 410.38 |
| Profit of the financial year | 489.22 | - 720.90 | 367.96 | 710.20 | 308.60 |
| Shareholders equity total | 9 096.81 | 8 261.51 | 7 500.17 | 7 210.38 | 6 518.97 |
| Non-current liabilities total | |||||
| Current owed to participating | 240.94 | 42.03 | 332.52 | ||
| Current owed to group member | 486.01 | 814.55 | |||
| Short-term deferred tax liabilities | 53.63 | 51.63 | 102.91 | 82.94 | |
| Other non-interest bearing current liabilities | 94.50 | ||||
| Current liabilities total | 539.64 | 866.18 | 335.44 | 144.95 | 415.46 |
| Balance sheet total (liabilities) | 9 636.45 | 9 127.70 | 7 835.61 | 7 355.32 | 6 934.43 |
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