BBK INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 24188418
Haydnsvej 13, 7400 Herning
janwium@it.dk
tel: 20678630
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 108.00 | 72.56 | |||
| Rents | -22.98 | -18.61 | |||
| Gross profit | 80.77 | 14.42 | -1.50 | -1.68 | -1.50 |
| Costs of management | -4.25 | -1.60 | |||
| Reduction in value of non-current assets | -37.94 | ||||
| EBIT | 80.77 | 14.42 | -1.50 | -1.68 | -1.50 |
| Other financial expenses | -58.08 | -20.72 | -0.10 | -0.24 | -0.73 |
| Reduction non-current investment assets | -40.00 | ||||
| Pre-tax profit | -44.31 | -6.30 | -1.60 | - 301.93 | -42.23 |
| Income taxes | -4.64 | -35.27 | 0.03 | ||
| Net earnings | -48.95 | -41.57 | -1.60 | - 301.90 | -42.23 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 536.86 | ||||
| Tangible assets total | 2 536.86 | ||||
| Investments total | |||||
| Non-current loans receivable | 1 194.65 | 1 000.00 | 1 000.00 | 100.00 | 60.00 |
| Long term receivables total | 1 194.65 | 1 000.00 | 1 000.00 | 100.00 | 60.00 |
| Inventories total | |||||
| Current deferred tax assets | 0.09 | 0.12 | 0.12 | ||
| Short term receivables total | 0.09 | 0.12 | 0.12 | ||
| Cash and bank deposits | 88.01 | 16.09 | 14.49 | 210.72 | 109.49 |
| Cash and cash equivalents | 88.01 | 16.09 | 14.49 | 210.72 | 109.49 |
| Balance sheet total (assets) | 3 819.61 | 1 016.21 | 1 014.61 | 310.72 | 169.49 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Shares repurchased | 99.00 | ||||
| Retained earnings | 2 141.74 | 847.78 | 806.21 | 303.61 | 1.71 |
| Profit of the financial year | -48.95 | -41.57 | -1.60 | - 301.90 | -42.23 |
| Shareholders equity total | 2 302.78 | 1 016.21 | 1 014.61 | 310.72 | 169.49 |
| Non-current loans from credit institutions | 1 417.32 | ||||
| Non-current liabilities total | 1 417.32 | ||||
| Other non-interest bearing current liabilities | 99.51 | ||||
| Current liabilities total | 99.51 | ||||
| Balance sheet total (liabilities) | 3 819.61 | 1 016.21 | 1 014.61 | 310.72 | 169.49 |
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