BB HOLDING SKJERN ApS — Credit Rating and Financial Key Figures
CVR number: 27309313
Hyldehaven 57, 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.51 | -24.97 | -10.80 | -20.64 | -13.90 |
| Employee benefit expenses | - 120.70 | - 243.53 | - 244.47 | - 244.86 | - 243.29 |
| EBIT | - 135.22 | - 268.50 | - 255.27 | - 265.49 | - 257.19 |
| Other financial income | 6 822.87 | 1 607.21 | 5 004.32 | 5 936.25 | 1 636.89 |
| Other financial expenses | - 381.78 | -2 367.11 | -5.74 | - 498.36 | -2 556.38 |
| Reduction non-current investment assets | - 316.84 | -75.00 | - 175.00 | -3 950.00 | |
| Income from other inv. held as non-curr. assets | - 466.54 | ||||
| Net income from associates (fin.) | 14.06 | 446.20 | 307.58 | 157.58 | 107.58 |
| Pre-tax profit | 5 536.55 | - 582.20 | 4 975.88 | 5 154.98 | -5 019.10 |
| Income taxes | -1 345.72 | 307.20 | -1 029.15 | -1 150.60 | 222.46 |
| Net earnings | 4 190.83 | - 275.00 | 3 946.73 | 4 004.38 | -4 796.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 23.62 | 31.68 | 5.00 | 5.00 | 5.00 |
| Participating interests | 1 200.00 | 1 480.56 | 1 200.00 | 1 200.00 | 1 200.00 |
| Investments total | 1 223.62 | 1 512.24 | 1 205.00 | 1 205.00 | 1 205.00 |
| Non-curr. owed by group member comp. | 18 365.22 | 15 852.88 | 15 317.06 | 14 481.85 | 10 723.34 |
| Non-current loans receivable | 6 250.00 | 2 300.00 | |||
| Non-current other receivables | 273.00 | 249.00 | 150.00 | 201.00 | 177.00 |
| Long term receivables total | 18 638.22 | 16 101.88 | 15 467.06 | 20 932.85 | 13 200.34 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 150.00 | 50.00 | 100.00 | ||
| Current other receivables | 8.14 | 34.50 | 33.78 | 79.71 | 13.09 |
| Current deferred tax assets | 346.88 | 363.94 | 591.22 | 2 680.06 | |
| Short term receivables total | 355.02 | 398.44 | 183.78 | 720.93 | 2 793.15 |
| Other current investments | 30 746.23 | 27 162.87 | 27 747.07 | 21 283.42 | 18 313.75 |
| Cash and bank deposits | 3 874.38 | 2 164.65 | 5 127.80 | 7 243.64 | 3 548.46 |
| Cash and cash equivalents | 34 620.60 | 29 327.52 | 32 874.87 | 28 527.06 | 21 862.20 |
| Balance sheet total (assets) | 54 837.46 | 47 340.07 | 49 730.71 | 51 385.84 | 39 060.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 6 000.00 | 2 000.00 | 3 000.00 | 6 000.00 | 135.00 |
| Other reserves | 18.62 | 26.68 | |||
| Retained earnings | 42 388.97 | 44 571.74 | 41 016.18 | 38 962.91 | 42 832.29 |
| Profit of the financial year | 4 190.83 | - 275.00 | 3 946.73 | 4 004.38 | -4 796.64 |
| Shareholders equity total | 53 098.42 | 46 823.42 | 48 462.91 | 49 467.29 | 38 670.65 |
| Provisions | 454.88 | 436.44 | 414.95 | 391.18 | 365.69 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1 197.71 | 779.99 | 1 514.29 | ||
| Other non-interest bearing current liabilities | 86.45 | 80.22 | 72.86 | 13.09 | 24.36 |
| Current liabilities total | 1 284.16 | 80.22 | 852.85 | 1 527.38 | 24.36 |
| Balance sheet total (liabilities) | 54 837.46 | 47 340.07 | 49 730.71 | 51 385.84 | 39 060.69 |
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