BB BOLIGINVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27612946
Kielshøj 108, 3520 Farum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -3.82 | ||||
Gross profit | -3.82 | -3.13 | -4.75 | -6.80 | -5.00 |
EBIT | -3.82 | -3.13 | -4.75 | -6.80 | -5.00 |
Other financial expenses | -0.01 | -0.01 | -1.19 | ||
Net income from associates (fin.) | 117.82 | 251.05 | - 219.22 | 26.98 | 65.76 |
Pre-tax profit | 113.98 | 247.93 | - 223.98 | 20.18 | 59.57 |
Income taxes | -2.35 | 5.85 | -0.93 | 1.50 | 1.11 |
Net earnings | 111.64 | 253.77 | - 224.90 | 21.68 | 60.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 976.46 | 1 172.21 | 896.49 | 866.27 | 873.13 |
Investments total | 976.46 | 1 172.21 | 896.49 | 866.27 | 873.13 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 32.22 | ||||
Current deferred tax assets | 5.85 | 5.83 | 1.04 | 11.75 | 25.64 |
Short term receivables total | 5.85 | 5.83 | 33.26 | 11.75 | 25.64 |
Balance sheet total (assets) | 982.31 | 1 178.03 | 929.75 | 878.02 | 898.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 55.30 | 56.50 | 57.20 | ||
Other reserves | 609.06 | 803.61 | 584.39 | 611.37 | 677.13 |
Retained earnings | -99.06 | - 183.18 | 232.62 | -19.27 | -63.35 |
Profit of the financial year | 111.64 | 253.77 | - 224.90 | 21.68 | 60.68 |
Shareholders equity total | 801.93 | 1 055.71 | 774.30 | 738.78 | 799.46 |
Non-current liabilities total | |||||
Current trade creditors | 3.82 | 5.00 | 5.00 | ||
Current owed to participating | 38.62 | 78.99 | 78.99 | 80.37 | 39.13 |
Current owed to group member | 82.63 | 3.16 | 53.86 | 55.18 | |
Short-term deferred tax liabilities | 0.01 | 36.35 | 72.63 | ||
Other non-interest bearing current liabilities | 59.13 | 3.82 | 0.01 | 0.01 | |
Current liabilities total | 180.38 | 122.33 | 155.45 | 139.24 | 99.31 |
Balance sheet total (liabilities) | 982.31 | 1 178.03 | 929.75 | 878.02 | 898.77 |
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