BB2006 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29620393
Hørhavevej 57 A, 8270 Højbjerg
kb@bfilm.dk
tel: 27121748
www.bfilm.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 731.13 | -67.68 | -76.83 | -83.72 | -60.14 |
| Other operating expenses | - 343.33 | ||||
| Total depreciation | -13.52 | ||||
| EBIT | 1 717.61 | -67.68 | -76.83 | - 427.05 | -60.14 |
| Other financial income | 1 553.55 | 1 685.93 | 275.77 | 812.25 | 640.03 |
| Other financial expenses | -2 076.78 | -5.17 | -1 643.62 | -4.42 | - 180.80 |
| Net income from associates (fin.) | - 427.65 | 612.85 | - 154.98 | -80.11 | - 492.40 |
| Pre-tax profit | 766.73 | 2 225.93 | -1 599.66 | 300.68 | -93.31 |
| Income taxes | - 274.03 | - 355.67 | 299.55 | - 164.21 | -91.51 |
| Net earnings | 492.70 | 1 870.25 | -1 300.11 | 136.47 | - 184.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 897.50 | 897.50 | |||
| Tangible assets total | 897.50 | 897.50 | |||
| Holdings in group member companies | 385.36 | 817.75 | 750.76 | 649.01 | 172.52 |
| Participating interests | 68.09 | 248.55 | 60.56 | 82.21 | 66.30 |
| Investments total | 453.46 | 1 066.31 | 811.33 | 731.22 | 238.82 |
| Long term receivables total | |||||
| Finished products/goods | 31.63 | 43.44 | |||
| Inventories total | 31.63 | 43.44 | |||
| Current amounts owed by group member comp. | 1 814.98 | 103.91 | |||
| Current other receivables | 72.65 | 16.94 | 17.72 | ||
| Current deferred tax assets | 147.44 | 444.10 | 251.90 | 122.90 | |
| Short term receivables total | 1 887.62 | 147.44 | 444.10 | 268.84 | 244.52 |
| Other current investments | 13 462.48 | 13 673.90 | 11 442.87 | 4 884.78 | 4 898.60 |
| Cash and bank deposits | 154.88 | 44.63 | 93.45 | 354.01 | 285.48 |
| Cash and cash equivalents | 13 617.37 | 13 718.53 | 11 536.33 | 5 238.79 | 5 184.09 |
| Balance sheet total (assets) | 15 990.08 | 14 975.72 | 12 791.75 | 7 136.35 | 6 564.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 400.00 | 117.80 | 5 900.00 | 200.00 |
| Other reserves | 303.46 | 916.31 | 661.33 | -5 118.78 | 88.82 |
| Retained earnings | 14 395.27 | 10 975.12 | 12 982.56 | 5 862.56 | 6 291.43 |
| Profit of the financial year | 492.70 | 1 870.25 | -1 300.11 | 136.47 | - 184.82 |
| Shareholders equity total | 15 816.43 | 14 286.68 | 12 586.58 | 6 905.25 | 6 520.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 32.56 | 14.00 | 14.50 | 29.50 | 44.50 |
| Current owed to group member | 279.79 | 156.98 | 201.60 | ||
| Short-term deferred tax liabilities | 139.99 | 362.47 | |||
| Other non-interest bearing current liabilities | 1.10 | 32.78 | 33.70 | ||
| Current liabilities total | 173.65 | 689.04 | 205.18 | 231.10 | 44.50 |
| Balance sheet total (liabilities) | 15 990.08 | 14 975.72 | 12 791.75 | 7 136.35 | 6 564.93 |
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