BBC HOLDING 2008 ApS — Credit Rating and Financial Key Figures
CVR number: 31480205
Snoldelevvej 20, Tune 4030 Tune
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 78.55 | 89.28 | 35.32 | - 252.77 | 290.89 |
| Other financial expenses | -6.92 | -5.61 | -10.73 | -42.54 | -16.37 |
| Income from other inv. held as non-curr. assets | 600.00 | ||||
| Pre-tax profit | 71.63 | 83.66 | 24.59 | 304.70 | 274.51 |
| Income taxes | -16.50 | -20.43 | -6.14 | 63.42 | -60.47 |
| Net earnings | 55.13 | 63.23 | 18.45 | 368.12 | 214.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 515.00 | 515.00 | 515.00 | 515.00 | 515.00 |
| Investments total | 515.00 | 515.00 | 515.00 | 515.00 | 515.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 221.58 | 2 432.89 | |||
| Current other receivables | 49.12 | ||||
| Current deferred tax assets | 81.50 | 85.50 | 84.32 | 140.84 | 15.50 |
| Short term receivables total | 2 352.20 | 2 518.39 | 84.32 | 140.84 | 15.50 |
| Other current investments | 2 999.46 | 2 746.69 | 3 037.55 | ||
| Cash and bank deposits | 227.68 | 141.54 | 65.39 | 42.07 | 144.59 |
| Cash and cash equivalents | 227.68 | 141.54 | 3 064.85 | 2 788.76 | 3 182.14 |
| Balance sheet total (assets) | 3 094.88 | 3 174.93 | 3 664.18 | 3 444.61 | 3 712.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 598.62 | 2 540.75 | 2 489.58 | 2 390.23 | 2 636.35 |
| Profit of the financial year | 55.13 | 63.23 | 18.45 | 368.12 | 214.05 |
| Shareholders equity total | 3 014.35 | 2 966.98 | 2 872.43 | 3 126.15 | 3 222.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 42.93 | 0.23 | -0.02 | 0.00 | |
| Current owed to participating | 80.53 | 165.02 | 255.82 | 100.37 | 192.10 |
| Current owed to group member | 535.70 | 218.10 | 298.14 | ||
| Current liabilities total | 80.53 | 207.95 | 791.75 | 318.46 | 490.24 |
| Balance sheet total (liabilities) | 3 094.88 | 3 174.93 | 3 664.18 | 3 444.61 | 3 712.64 |
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