Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

BBC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31071429
Østerbyvej 15, 8310 Tranbjerg J
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-7.83-26.13-51.09-13.15-19.96
EBIT-7.83-26.13-51.09-13.15-19.96
Other financial income5.4827.560.008.1322.09
Other financial expenses-2.47-3.27-14.76-33.93-0.02
Net income from associates (fin.)549.66562.281 564.131 445.261 729.38
Pre-tax profit544.85560.431 498.291 406.301 731.49
Income taxes0.4212.871.12
Net earnings544.85560.851 511.161 407.421 731.49

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies2 264.481 403.082 624.572 766.45
Participating interests1 138.11
Investments total1 138.112 264.481 403.082 624.572 766.45
Long term receivables total
Inventories total
Current amounts owed by group member comp.658.04322.21391.3183.42
Current owed by particip. interest comp.163.23
Current other receivables900.00600.00300.00
Current deferred tax assets211.57406.47767.34831.31
Short term receivables total163.23869.611 628.691 758.651 214.73
Cash and bank deposits429.71587.7194.66125.922.16
Cash and cash equivalents429.71587.7194.66125.922.16
Balance sheet total (assets)1 731.043 721.793 126.424 509.143 983.34

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40862.001 270.001 890.001 500.00
Other reserves1 075.61812.88- 434.01942.941 084.82
Retained earnings- 134.21- 188.63- 500.89-1 406.67-1 641.13
Profit of the financial year544.85560.851 511.161 407.421 731.49
Shareholders equity total1 725.652 172.101 971.262 958.682 800.18
Non-current loans from credit institutions600.00300.00294.55194.55
Non-current liabilities total600.00300.00294.55194.55
Current loans from credit institutions300.00300.00450.00100.00
Advances received433.53
Current trade creditors5.005.005.005.009.00
Short-term deferred tax liabilities211.16393.60732.22731.31
Other non-interest bearing current liabilities0.390.00156.5668.69148.30
Current liabilities total5.39949.69855.161 255.90988.61
Balance sheet total (liabilities)1 731.043 721.793 126.424 509.143 983.34
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.