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 length1212121212
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.)117.82251.05- 219.2226.9865.76
Pre-tax profit113.98247.93- 223.9820.1859.57
Income taxes-2.355.85-0.931.501.11
Net earnings111.64253.77- 224.9021.6860.68

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies976.461 172.21896.49866.27873.13
Investments total976.461 172.21896.49866.27873.13
Long term receivables total
Inventories total
Current amounts owed by group member comp.32.22
Current deferred tax assets5.855.831.0411.7525.64
Short term receivables total5.855.8333.2611.7525.64
Balance sheet total (assets)982.311 178.03929.75878.02898.77

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased55.3056.5057.20
Other reserves609.06803.61584.39611.37677.13
Retained earnings-99.06- 183.18232.62-19.27-63.35
Profit of the financial year111.64253.77- 224.9021.6860.68
Shareholders equity total801.931 055.71774.30738.78799.46
Non-current liabilities total
Current trade creditors3.825.005.00
Current owed to participating38.6278.9978.9980.3739.13
Current owed to group member82.633.1653.8655.18
Short-term deferred tax liabilities0.0136.3572.63
Other non-interest bearing current liabilities59.133.820.010.01
Current liabilities total180.38122.33155.45139.2499.31
Balance sheet total (liabilities)982.311 178.03929.75878.02898.77
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