BBP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20135174
Vestre Havnepromenade 11 A, 9000 Aalborg
mb@panorama.dk
tel: 96321321
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.65 | -35.63 | -44.16 | 40.87 | -24.31 |
| EBIT | -30.65 | -35.63 | -44.16 | 40.87 | -24.31 |
| Other financial income | 70.35 | 53.12 | 0.01 | ||
| Other financial expenses | -83.53 | -67.25 | -19.26 | -14.86 | -5.29 |
| Net income from associates (fin.) | 920.54 | 1 999.17 | 1 327.83 | 1 312.95 | 1 204.71 |
| Pre-tax profit | 876.71 | 1 949.41 | 1 264.42 | 1 338.96 | 1 175.10 |
| Income taxes | -0.02 | ||||
| Net earnings | 876.71 | 1 949.41 | 1 264.42 | 1 338.94 | 1 175.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 477.63 | 13 476.79 | 14 404.62 | 16 022.46 | 17 227.17 |
| Investments total | 11 477.63 | 13 476.79 | 14 404.62 | 16 022.46 | 17 227.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 315.27 | ||||
| Current other receivables | 3.74 | ||||
| Current deferred tax assets | 4.00 | 4.00 | 3.74 | ||
| Short term receivables total | 1 319.27 | 4.00 | 3.74 | 3.74 | |
| Balance sheet total (assets) | 12 796.90 | 13 480.79 | 14 404.62 | 16 026.20 | 17 230.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 300.00 | ||||
| Other reserves | 11 072.75 | 12 671.92 | 13 999.75 | 15 617.59 | 16 822.29 |
| Retained earnings | - 918.99 | -1 941.45 | -1 319.87 | -1 368.39 | -1 234.15 |
| Profit of the financial year | 876.71 | 1 949.41 | 1 264.42 | 1 338.94 | 1 175.10 |
| Shareholders equity total | 11 230.47 | 13 179.88 | 14 144.31 | 15 788.14 | 16 963.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 163.21 | ||||
| Current trade creditors | 5.00 | 15.00 | 25.00 | 25.00 | 25.00 |
| Current owed to group member | 1 561.42 | 285.91 | 235.31 | 209.30 | 79.45 |
| Short-term deferred tax liabilities | 3.76 | ||||
| Current liabilities total | 1 566.42 | 300.91 | 260.31 | 238.06 | 267.66 |
| Balance sheet total (liabilities) | 12 796.90 | 13 480.79 | 14 404.62 | 16 026.20 | 17 230.91 |
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