BDB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32319807
Sandkildevej 2, 3540 Lynge
berit.bechmann@gmail.com
tel: 40450772
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.72 | -2.55 | -2.52 | -2.50 | -2.75 |
| EBIT | -4.72 | -2.55 | -2.52 | -2.50 | -2.75 |
| Other financial income | 172.32 | ||||
| Other financial expenses | -18.93 | -29.66 | -23.14 | -26.20 | -80.63 |
| Income from other inv. held as non-curr. assets | 6.04 | - 101.26 | |||
| Net income from associates (fin.) | 50.00 | 50.00 | 50.00 | 50.00 | 100.00 |
| Pre-tax profit | 198.67 | 17.80 | 24.34 | 27.43 | -83.25 |
| Income taxes | 10.45 | 7.08 | 4.68 | 6.29 | 18.04 |
| Net earnings | 209.13 | 24.88 | 29.03 | 33.73 | -65.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Investments total | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Non-current loans receivable | 86.00 | 86.00 | 86.00 | 500.00 | 398.74 |
| Long term receivables total | 86.00 | 86.00 | 86.00 | 500.00 | 398.74 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 99.69 | ||||
| Current other receivables | 0.04 | ||||
| Current deferred tax assets | 12.75 | 19.79 | 23.18 | 29.47 | 47.79 |
| Short term receivables total | 12.75 | 19.84 | 23.18 | 29.47 | 147.49 |
| Other current investments | 348.25 | 49.12 | |||
| Cash and bank deposits | 136.85 | 467.25 | 500.43 | 124.16 | 6.00 |
| Cash and cash equivalents | 485.10 | 467.25 | 500.43 | 124.16 | 55.11 |
| Balance sheet total (assets) | 758.85 | 748.08 | 784.61 | 828.63 | 776.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 47.50 |
| Retained earnings | -6.58 | 145.35 | 111.33 | 79.35 | 65.58 |
| Profit of the financial year | 209.13 | 24.88 | 29.03 | 33.73 | -65.21 |
| Shareholders equity total | 339.05 | 307.43 | 279.26 | 254.08 | 127.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 417.00 | 437.85 | 502.54 | 571.74 | 645.97 |
| Other non-interest bearing current liabilities | 0.31 | 0.31 | 0.31 | 0.31 | |
| Current liabilities total | 419.81 | 440.66 | 505.35 | 574.55 | 648.47 |
| Balance sheet total (liabilities) | 758.85 | 748.08 | 784.61 | 828.63 | 776.34 |
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