BBK HOLDING HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 25606183
Korsørvej 16, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -54.68 | ||||
| Gross profit | -54.68 | -51.80 | -45.79 | -47.14 | -47.07 |
| Employee benefit expenses | - 100.00 | - 150.00 | - 150.00 | - 150.00 | - 150.00 |
| EBIT | - 154.68 | - 201.80 | - 195.79 | - 197.14 | - 197.07 |
| Other financial income | 2 013.65 | 291.70 | 1 070.43 | 1 575.08 | 372.89 |
| Other financial expenses | -55.77 | -1 390.92 | - 174.29 | - 148.44 | -1 177.45 |
| Pre-tax profit | 1 803.20 | -1 301.02 | 700.35 | 1 229.49 | -1 001.62 |
| Income taxes | - 396.70 | -0.19 | - 138.53 | ||
| Net earnings | 1 406.50 | -1 301.02 | 700.17 | 1 090.96 | -1 001.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 31.69 | ||||
| Current deferred tax assets | 54.71 | 137.42 | 44.16 | 47.24 | |
| Short term receivables total | 54.71 | 137.42 | 75.85 | 47.24 | |
| Other current investments | 10 742.61 | 9 106.23 | 9 272.53 | 10 594.27 | 9 395.75 |
| Cash and bank deposits | 128.50 | 39.92 | 463.15 | 263.93 | 429.08 |
| Cash and cash equivalents | 10 871.11 | 9 146.15 | 9 735.68 | 10 858.20 | 9 824.83 |
| Balance sheet total (assets) | 10 871.11 | 9 200.86 | 9 873.10 | 10 934.06 | 9 872.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 27.80 | 30.00 | 61.00 | 67.50 |
| Retained earnings | 8 862.11 | 10 240.81 | 8 909.78 | 9 548.95 | 10 572.41 |
| Profit of the financial year | 1 406.50 | -1 301.02 | 700.17 | 1 090.96 | -1 001.62 |
| Shareholders equity total | 10 405.11 | 9 047.58 | 9 719.95 | 10 780.91 | 9 718.29 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.15 | 0.15 | 0.15 | 0.79 | |
| Short-term deferred tax liabilities | 363.00 | ||||
| Other non-interest bearing current liabilities | 103.00 | 153.13 | 153.00 | 153.00 | 153.00 |
| Current liabilities total | 466.00 | 153.28 | 153.15 | 153.15 | 153.78 |
| Balance sheet total (liabilities) | 10 871.11 | 9 200.86 | 9 873.10 | 10 934.06 | 9 872.07 |
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