BBD INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34594201
Islevbrovej 17 B, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.00 | -9.00 | -10.00 | -10.00 | -19.75 |
| Gross profit | -9.00 | -9.00 | -10.00 | -10.00 | -19.75 |
| EBIT | -9.00 | -9.00 | -10.00 | -10.00 | -19.75 |
| Other financial income | 4.00 | 10.00 | 5.00 | 26.00 | 40.41 |
| Other financial expenses | -11.00 | -9.00 | -3.00 | -4.00 | -8.49 |
| Net income from associates (fin.) | 231.00 | -3.00 | 22.00 | 540.00 | 33.92 |
| Pre-tax profit | 215.00 | -11.00 | 14.00 | 552.00 | 46.09 |
| Income taxes | -21.00 | ||||
| Net earnings | 194.00 | -11.00 | 14.00 | 552.00 | 46.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 316.00 | ||||
| Participating interests | 573.00 | 464.00 | 381.00 | ||
| Investments total | 573.00 | 464.00 | 381.00 | 316.00 | -1 046.23 |
| Non-curr. owed by particip. interest comp. | 156.00 | 554.23 | |||
| Non-current loans receivable | - 676.00 | ||||
| Non-current other receivables | 520.00 | 492.00 | |||
| Long term receivables total | 1 046.23 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 110.00 | 17.00 | 75.00 | ||
| Current other receivables | 108.00 | 676.00 | 1 046.23 | ||
| Short term receivables total | 110.00 | 125.00 | 75.00 | 676.00 | 1 046.23 |
| Other current investments | 1.00 | 1.00 | 1.00 | 1.00 | 0.78 |
| Cash and bank deposits | 1.00 | 1.00 | 1.00 | 1.00 | 0.28 |
| Cash and cash equivalents | 2.00 | 2.00 | 2.00 | 2.00 | 1.05 |
| Balance sheet total (assets) | 685.00 | 591.00 | 458.00 | 994.00 | 1 047.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 75.00 | 50.00 | 61.00 | 67.50 | |
| Other reserves | 440.00 | 331.00 | 248.00 | 204.00 | |
| Retained earnings | - 138.00 | 165.00 | 18.00 | 15.00 | 703.05 |
| Profit of the financial year | 194.00 | -11.00 | 14.00 | 552.00 | 46.09 |
| Shareholders equity total | 651.00 | 565.00 | 410.00 | 912.00 | 896.65 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 34.00 | 26.00 | 48.00 | 82.00 | 150.63 |
| Current liabilities total | 34.00 | 26.00 | 48.00 | 82.00 | 150.63 |
| Balance sheet total (liabilities) | 685.00 | 591.00 | 458.00 | 994.00 | 1 047.28 |
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