B.B.P. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36561572
Plateauet 2, 9000 Aalborg
tel: 29260199
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.06 | -10.22 | -10.31 | -10.31 | -15.54 |
| EBIT | -10.06 | -10.22 | -10.31 | -10.31 | -15.54 |
| Other financial income | 0.36 | 2.79 | 7.97 | 10.95 | 24.87 |
| Other financial expenses | -8.98 | -5.24 | -11.76 | -37.07 | -83.98 |
| Net income from associates (fin.) | 147.44 | 247.26 | 173.34 | 452.22 | -62.40 |
| Pre-tax profit | 128.75 | 234.58 | 159.24 | 430.96 | -96.56 |
| Income taxes | 4.11 | 2.79 | 1.95 | 21.00 | 7.51 |
| Net earnings | 132.85 | 237.37 | 161.20 | 451.96 | -89.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 283.91 | 531.17 | 704.51 | 1 156.73 | 1 104.69 |
| Investments total | 283.91 | 531.17 | 704.51 | 1 156.73 | 1 104.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 108.47 | 225.98 | 281.22 | 411.12 | 738.45 |
| Current other receivables | 0.03 | 0.03 | 0.03 | ||
| Current deferred tax assets | 18.54 | 85.29 | 134.75 | 177.50 | 144.55 |
| Short term receivables total | 127.01 | 311.27 | 416.00 | 588.64 | 883.04 |
| Cash and bank deposits | 78.22 | 178.87 | 116.20 | 668.47 | 210.53 |
| Cash and cash equivalents | 78.22 | 178.87 | 116.20 | 668.47 | 210.53 |
| Balance sheet total (assets) | 489.14 | 1 021.31 | 1 236.70 | 2 413.84 | 2 198.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | ||
| Share premium account | 174.66 | 174.66 | 174.66 | 224.66 | 224.66 |
| Other reserves | 256.51 | 429.85 | 882.06 | 830.02 | |
| Retained earnings | 119.53 | -4.12 | 59.91 | - 231.11 | 272.89 |
| Profit of the financial year | 132.85 | 237.37 | 161.20 | 451.96 | -89.04 |
| Shareholders equity total | 477.05 | 714.42 | 875.62 | 1 327.58 | 1 238.53 |
| Provisions | -0.00 | ||||
| Non-current deferred tax liabilities | 46.41 | 119.16 | |||
| Non-current liabilities total | 46.41 | 119.16 | |||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 0.40 | 0.40 | |||
| Current owed to group member | 230.83 | 276.31 | 935.33 | 953.32 | |
| Short-term deferred tax liabilities | 5.64 | 69.60 | 31.96 | 25.38 | |
| Other non-interest bearing current liabilities | 0.46 | 0.46 | 0.40 | ||
| Current liabilities total | 12.10 | 306.89 | 314.68 | 967.11 | 959.73 |
| Balance sheet total (liabilities) | 489.14 | 1 021.31 | 1 236.70 | 2 413.84 | 2 198.26 |
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