BB Teknik Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42026042
Risbjerggårds Alle 25, 2650 Hvidovre
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.00 | -2.06 | ||
| EBIT | -2.00 | -2.06 | ||
| Other financial expenses | -0.58 | -2.33 | -2.04 | |
| Net income from associates (fin.) | 32.64 | 249.89 | 146.52 | 185.77 |
| Pre-tax profit | 32.64 | 247.31 | 142.13 | 183.73 |
| Income taxes | 0.44 | 0.46 | ||
| Net earnings | 32.64 | 247.75 | 142.59 | 183.73 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 95.40 | 220.28 | 366.80 | 287.58 |
| Investments total | 95.40 | 220.28 | 366.80 | 287.58 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 125.00 | 3.12 | 165.04 | |
| Current deferred tax assets | 79.44 | 35.92 | 49.63 | |
| Short term receivables total | 204.44 | 39.04 | 214.67 | |
| Cash and bank deposits | 0.13 | 0.13 | ||
| Cash and cash equivalents | 0.13 | 0.13 | ||
| Balance sheet total (assets) | 95.40 | 424.72 | 405.98 | 502.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | |
| Other reserves | 55.40 | 180.28 | 201.80 | 247.58 |
| Retained earnings | -32.64 | - 242.69 | - 138.46 | - 176.64 |
| Profit of the financial year | 32.64 | 247.75 | 142.59 | 183.73 |
| Shareholders equity total | 95.40 | 343.14 | 367.93 | 429.66 |
| Non-current owed to group member | 0.58 | |||
| Non-current liabilities total | 0.58 | |||
| Current trade creditors | 2.00 | 4.00 | 4.00 | |
| Short-term deferred tax liabilities | 79.00 | 30.49 | 28.06 | |
| Other non-interest bearing current liabilities | 3.55 | 40.66 | ||
| Current liabilities total | 81.00 | 38.04 | 72.72 | |
| Balance sheet total (liabilities) | 95.40 | 424.72 | 405.98 | 502.38 |
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