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BBM HOLDING, HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 29243530
Nørre Alle 23, 7400 Herning
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.70 | -18.74 | -2.68 | 11.57 | 128.35 |
| EBIT | -18.70 | -18.74 | -2.68 | 11.57 | 128.35 |
| Other financial income | 665.00 | 434.73 | 437.76 | 231.90 | 214.71 |
| Other financial expenses | - 233.86 | - 552.59 | - 136.76 | - 169.00 | |
| Reduction non-current investment assets | - 158.52 | ||||
| Net income from associates (fin.) | 354.73 | 120.17 | 30.94 | ||
| Pre-tax profit | 767.17 | -16.42 | 329.27 | 243.48 | 15.54 |
| Income taxes | -94.03 | 35.44 | 2.46 | -51.33 | -40.74 |
| Net earnings | 673.13 | 19.02 | 331.73 | 192.15 | -25.21 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 420.15 | 1 540.32 | 1 571.26 | 1 615.20 | 1 456.68 |
| Investments total | 1 420.15 | 1 540.32 | 1 571.26 | 1 615.20 | 1 456.68 |
| Non-current loans receivable | 2 103.85 | 3 117.02 | 3 554.66 | 6 467.15 | 6 458.49 |
| Non-current other receivables | 836.92 | ||||
| Long term receivables total | 2 940.77 | 3 117.02 | 3 554.66 | 6 467.15 | 6 458.49 |
| Inventories total | |||||
| Current deferred tax assets | 100.34 | 62.27 | 38.88 | 38.88 | 18.86 |
| Short term receivables total | 100.34 | 62.27 | 38.88 | 38.88 | 18.86 |
| Other current investments | 3 128.68 | 2 727.06 | 2 727.06 | ||
| Cash and bank deposits | 115.63 | 229.72 | 189.40 | 85.35 | 282.49 |
| Cash and cash equivalents | 3 244.31 | 2 956.78 | 2 916.46 | 85.35 | 282.49 |
| Balance sheet total (assets) | 7 705.56 | 7 676.39 | 8 081.26 | 8 206.58 | 8 216.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 58.90 | ||
| Other reserves | 1 288.90 | 1 409.07 | 1 436.92 | 1 436.92 | 1 436.92 |
| Retained earnings | 1 915.83 | 2 409.89 | 2 342.16 | 2 673.89 | 2 866.04 |
| Profit of the financial year | 673.13 | 19.02 | 331.73 | 192.15 | -25.21 |
| Shareholders equity total | 4 060.06 | 4 021.88 | 4 294.71 | 4 427.96 | 4 402.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | ||||
| Current owed to participating | 2 178.87 | 2 259.87 | 2 350.26 | 2 350.26 | 2 386.74 |
| Current owed to group member | 1 438.16 | 1 388.39 | 1 430.04 | 1 420.78 | 1 420.78 |
| Short-term deferred tax liabilities | 22.22 | 1.33 | |||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | |
| Current liabilities total | 3 645.51 | 3 654.51 | 3 786.56 | 3 778.62 | 3 813.77 |
| Balance sheet total (liabilities) | 7 705.56 | 7 676.39 | 8 081.26 | 8 206.58 | 8 216.52 |
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