BBD INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34594201
Islevbrovej 17 B, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.00 | -9.00 | -9.00 | -10.00 | -9.48 |
| Gross profit | -9.00 | -9.00 | -9.00 | -10.00 | -9.48 |
| EBIT | -9.00 | -9.00 | -9.00 | -10.00 | -9.48 |
| Other financial income | 8.00 | 4.00 | 10.00 | 5.00 | 26.07 |
| Other financial expenses | -3.00 | -11.00 | -9.00 | -3.00 | -4.60 |
| Net income from associates (fin.) | 239.00 | 231.00 | -3.00 | 22.00 | 540.12 |
| Pre-tax profit | 235.00 | 215.00 | -11.00 | 14.00 | 552.11 |
| Income taxes | 1.00 | -21.00 | |||
| Net earnings | 236.00 | 194.00 | -11.00 | 14.00 | 552.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 446.00 | 573.00 | 464.00 | 381.00 | 316.07 |
| Investments total | 446.00 | 573.00 | 464.00 | 381.00 | 316.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 195.00 | 110.00 | 17.00 | 75.00 | 155.99 |
| Current other receivables | 108.00 | 520.00 | |||
| Current deferred tax assets | 21.00 | ||||
| Short term receivables total | 216.00 | 110.00 | 125.00 | 75.00 | 675.99 |
| Other current investments | 1.00 | 1.00 | 1.00 | 1.00 | 0.61 |
| Cash and bank deposits | 1.00 | 1.00 | 1.00 | 0.59 | |
| Cash and cash equivalents | 1.00 | 2.00 | 2.00 | 2.00 | 1.20 |
| Balance sheet total (assets) | 663.00 | 685.00 | 591.00 | 458.00 | 993.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 75.00 | 75.00 | 50.00 | 61.00 | |
| Other reserves | 313.00 | 440.00 | 331.00 | 248.00 | 204.07 |
| Retained earnings | - 172.00 | - 138.00 | 165.00 | 18.00 | 14.38 |
| Profit of the financial year | 236.00 | 194.00 | -11.00 | 14.00 | 552.11 |
| Shareholders equity total | 532.00 | 651.00 | 565.00 | 410.00 | 911.55 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 131.00 | 34.00 | 26.00 | 48.00 | 81.71 |
| Current liabilities total | 131.00 | 34.00 | 26.00 | 48.00 | 81.71 |
| Balance sheet total (liabilities) | 663.00 | 685.00 | 591.00 | 458.00 | 993.26 |
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