BBS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33774044
Velhustedparken 39, 6933 Kibæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | ||||
| EBIT | -7.50 | ||||
| Other financial income | 5.33 | 79.74 | 43.22 | 21.01 | 0.02 |
| Other financial expenses | -2.22 | -1.37 | -0.38 | -0.30 | - 164.09 |
| Net income from associates (fin.) | 67.94 | -45.23 | -97.67 | - 468.72 | |
| Pre-tax profit | 63.55 | 33.13 | -54.82 | - 448.01 | - 164.07 |
| Income taxes | 0.96 | -17.24 | -9.44 | -4.56 | 1.72 |
| Net earnings | 64.51 | 15.89 | -64.26 | - 452.56 | - 162.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 198.63 | 153.39 | 55.73 | ||
| Investments total | 198.63 | 153.39 | 55.73 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 555.01 | 569.56 | 737.89 | 322.82 | 190.20 |
| Current deferred tax assets | 0.96 | 0.28 | |||
| Short term receivables total | 555.97 | 569.56 | 737.89 | 323.10 | 190.20 |
| Other current investments | 107.48 | 104.00 | 117.64 | 86.20 | |
| Cash and bank deposits | 300.63 | 235.35 | 63.27 | 53.18 | 55.18 |
| Cash and cash equivalents | 300.63 | 342.84 | 167.27 | 170.82 | 141.38 |
| Balance sheet total (assets) | 1 055.23 | 1 065.79 | 960.89 | 493.92 | 331.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | |||
| Other reserves | 118.63 | 73.39 | |||
| Retained earnings | 681.49 | 678.23 | 767.52 | 703.26 | 250.69 |
| Profit of the financial year | 64.51 | 15.89 | -64.26 | - 452.56 | - 162.34 |
| Shareholders equity total | 1 055.23 | 960.52 | 783.26 | 330.69 | 168.35 |
| Non-current liabilities total | |||||
| Current owed to participating | 80.74 | 163.23 | 163.23 | 163.23 | |
| Short-term deferred tax liabilities | 24.53 | 14.40 | |||
| Current liabilities total | 105.27 | 177.63 | 163.23 | 163.23 | |
| Balance sheet total (liabilities) | 1 055.23 | 1 065.79 | 960.89 | 493.92 | 331.58 |
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