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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 177.77 | 1 731.13 | -67.68 | -76.83 | -83.72 |
| Other operating expenses | - 343.33 | ||||
| Total depreciation | -18.03 | -13.52 | |||
| EBIT | - 195.80 | 1 717.61 | -67.68 | -76.83 | - 427.05 |
| Other financial income | 1 534.29 | 1 553.55 | 1 685.93 | 275.77 | 812.25 |
| Other financial expenses | -0.00 | -2 076.78 | -5.17 | -1 643.62 | -4.42 |
| Net income from associates (fin.) | 1 462.48 | - 427.65 | 612.85 | - 154.98 | -80.11 |
| Pre-tax profit | 2 800.96 | 766.73 | 2 225.93 | -1 599.66 | 300.68 |
| Income taxes | - 298.39 | - 274.03 | - 355.67 | 299.55 | - 164.21 |
| Net earnings | 2 502.57 | 492.70 | 1 870.25 | -1 300.11 | 136.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 271.46 | 897.50 | |||
| Tangible assets total | 3 271.46 | 897.50 | |||
| Holdings in group member companies | 1 321.54 | 385.36 | 817.75 | 750.76 | 649.01 |
| Participating interests | 359.56 | 68.09 | 248.55 | 60.56 | 82.21 |
| Investments total | 1 681.11 | 453.46 | 1 066.31 | 811.33 | 731.22 |
| Long term receivables total | |||||
| Finished products/goods | 30.84 | 31.63 | 43.44 | ||
| Inventories total | 30.84 | 31.63 | 43.44 | ||
| Current amounts owed by group member comp. | 1 623.50 | 1 814.98 | |||
| Current other receivables | 72.65 | 16.94 | |||
| Current deferred tax assets | 226.29 | 147.44 | 444.10 | 251.90 | |
| Short term receivables total | 1 849.79 | 1 887.62 | 147.44 | 444.10 | 268.84 |
| Other current investments | 8 818.08 | 13 462.48 | 13 673.90 | 11 442.87 | 4 884.78 |
| Cash and bank deposits | 278.54 | 154.88 | 44.63 | 93.45 | 354.01 |
| Cash and cash equivalents | 9 096.62 | 13 617.37 | 13 718.53 | 11 536.33 | 5 238.79 |
| Balance sheet total (assets) | 15 929.82 | 15 990.08 | 14 975.72 | 12 791.75 | 7 136.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 500.00 | 400.00 | 117.80 | 5 900.00 |
| Other reserves | 1 531.11 | 303.46 | 916.31 | 661.33 | -5 118.78 |
| Retained earnings | 11 165.04 | 14 395.27 | 10 975.12 | 12 982.56 | 5 862.56 |
| Profit of the financial year | 2 502.57 | 492.70 | 1 870.25 | -1 300.11 | 136.47 |
| Shareholders equity total | 15 623.72 | 15 816.43 | 14 286.68 | 12 586.58 | 6 905.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 42.27 | 32.56 | 14.00 | 14.50 | 29.50 |
| Current owed to group member | 279.79 | 156.98 | 201.60 | ||
| Short-term deferred tax liabilities | 255.47 | 139.99 | 362.47 | ||
| Other non-interest bearing current liabilities | 8.36 | 1.10 | 32.78 | 33.70 | |
| Current liabilities total | 306.09 | 173.65 | 689.04 | 205.18 | 231.10 |
| Balance sheet total (liabilities) | 15 929.82 | 15 990.08 | 14 975.72 | 12 791.75 | 7 136.35 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.