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BBP Invest ApS — Credit Rating and Financial Key Figures
CVR number: 31181267
Vestre Havnepromenade 11 A, 9000 Aalborg
mb@panorama.dk
tel: 96321321
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.40 | -16.03 | -15.61 | -6.01 | 771.88 |
| EBIT | -18.40 | -16.03 | -15.61 | -6.01 | 771.88 |
| Other financial income | 145.08 | 4.47 | 3.17 | 2.21 | 1.12 |
| Other financial expenses | -0.26 | -0.26 | -0.76 | -0.76 | - 158.84 |
| Net income from associates (fin.) | 442.82 | - 725.75 | |||
| Pre-tax profit | 126.42 | -11.82 | 429.62 | - 730.31 | 614.15 |
| Income taxes | - 132.00 | 0.07 | |||
| Net earnings | 126.42 | - 143.82 | 429.69 | - 730.31 | 614.15 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 781.71 | ||||
| Participating interests | 14.00 | 14.00 | |||
| Investments total | 14.00 | 14.00 | 781.71 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 74.22 | 58.74 | 75.80 | 71.67 | 669.97 |
| Current other receivables | 1.01 | 0.30 | 0.30 | 6.29 | 2.04 |
| Current deferred tax assets | 132.00 | 0.07 | |||
| Short term receivables total | 207.23 | 59.04 | 76.17 | 77.96 | 672.01 |
| Cash and bank deposits | 210.37 | ||||
| Cash and cash equivalents | 210.37 | ||||
| Balance sheet total (assets) | 221.23 | 73.04 | 857.87 | 77.96 | 882.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Other reserves | 747.71 | ||||
| Retained earnings | -54.56 | 71.86 | - 514.78 | 662.62 | -67.69 |
| Profit of the financial year | 126.42 | - 143.82 | 429.69 | - 730.31 | 614.15 |
| Shareholders equity total | 201.86 | 58.04 | 792.62 | 62.31 | 676.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.37 | 15.00 | 15.00 | 15.00 | 15.53 |
| Current owed to participating | 69.53 | ||||
| Other non-interest bearing current liabilities | 50.25 | 0.65 | 120.85 | ||
| Current liabilities total | 19.37 | 15.00 | 65.25 | 15.65 | 205.92 |
| Balance sheet total (liabilities) | 221.23 | 73.04 | 857.87 | 77.96 | 882.38 |
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