BBC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31071429
Østerbyvej 15, 8310 Tranbjerg J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.71 | -7.83 | -26.13 | -51.09 | -13.15 |
| EBIT | -7.71 | -7.83 | -26.13 | -51.09 | -13.15 |
| Other financial income | 13.35 | 5.48 | 27.56 | 0.00 | 8.13 |
| Other financial expenses | -0.20 | -2.47 | -3.27 | -14.76 | -33.93 |
| Net income from associates (fin.) | 341.32 | 549.66 | 562.28 | 1 564.13 | 1 445.26 |
| Pre-tax profit | 346.75 | 544.85 | 560.43 | 1 498.29 | 1 406.30 |
| Income taxes | -0.37 | 0.42 | 12.87 | 1.12 | |
| Net earnings | 346.38 | 544.85 | 560.85 | 1 511.16 | 1 407.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 264.48 | 1 403.08 | 2 624.57 | ||
| Participating interests | 913.44 | 1 138.11 | |||
| Investments total | 913.44 | 1 138.11 | 2 264.48 | 1 403.08 | 2 624.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 658.04 | 322.21 | 391.31 | ||
| Current owed by particip. interest comp. | 356.83 | 163.23 | |||
| Current other receivables | 900.00 | 600.00 | |||
| Current deferred tax assets | 211.57 | 406.47 | 767.34 | ||
| Short term receivables total | 356.83 | 163.23 | 869.61 | 1 628.69 | 1 758.65 |
| Cash and bank deposits | 28.90 | 429.71 | 587.71 | 94.66 | 125.92 |
| Cash and cash equivalents | 28.90 | 429.71 | 587.71 | 94.66 | 125.92 |
| Balance sheet total (assets) | 1 299.17 | 1 731.04 | 3 721.79 | 3 126.42 | 4 509.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 862.00 | 1 270.00 | 1 890.00 |
| Other reserves | 850.94 | 1 075.61 | 812.88 | - 434.01 | 942.94 |
| Retained earnings | - 141.52 | - 134.21 | - 188.63 | - 500.89 | -1 406.67 |
| Profit of the financial year | 346.38 | 544.85 | 560.85 | 1 511.16 | 1 407.42 |
| Shareholders equity total | 1 293.80 | 1 725.65 | 2 172.10 | 1 971.26 | 2 958.68 |
| Non-current loans from credit institutions | 600.00 | 300.00 | 294.55 | ||
| Non-current liabilities total | 600.00 | 300.00 | 294.55 | ||
| Current loans from credit institutions | 300.00 | 300.00 | 450.00 | ||
| Advances received | 433.53 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 0.37 | 211.16 | 393.60 | 732.22 | |
| Other non-interest bearing current liabilities | 0.39 | 0.00 | 156.56 | 68.69 | |
| Current liabilities total | 5.37 | 5.39 | 949.69 | 855.16 | 1 255.90 |
| Balance sheet total (liabilities) | 1 299.17 | 1 731.04 | 3 721.79 | 3 126.42 | 4 509.14 |
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