B.B.P. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36561572
Plateauet 2, 9000 Aalborg
tel: 29260199
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.46 | -10.06 | -10.22 | -10.31 | -10.31 |
| EBIT | -10.46 | -10.06 | -10.22 | -10.31 | -10.31 |
| Other financial income | 0.59 | 0.36 | 2.79 | 7.97 | 10.95 |
| Other financial expenses | -0.49 | -8.98 | -5.24 | -11.76 | -21.89 |
| Net income from associates (fin.) | 79.45 | 147.44 | 247.26 | 173.34 | 452.22 |
| Pre-tax profit | 69.09 | 128.75 | 234.58 | 159.24 | 430.96 |
| Income taxes | 2.27 | 4.11 | 2.79 | 1.95 | 21.00 |
| Net earnings | 71.37 | 132.85 | 237.37 | 161.20 | 451.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 136.48 | 283.91 | 531.17 | 704.51 | 1 156.73 |
| Investments total | 136.48 | 283.91 | 531.17 | 704.51 | 1 156.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 158.65 | 108.47 | 225.98 | 281.22 | 411.12 |
| Current other receivables | 0.03 | 0.03 | |||
| Current deferred tax assets | 8.80 | 18.54 | 85.29 | 134.75 | 177.50 |
| Short term receivables total | 167.45 | 127.01 | 311.27 | 416.00 | 588.65 |
| Cash and bank deposits | 55.90 | 78.22 | 178.87 | 116.20 | 668.47 |
| Cash and cash equivalents | 55.90 | 78.22 | 178.87 | 116.20 | 668.47 |
| Balance sheet total (assets) | 359.82 | 489.14 | 1 021.31 | 1 236.70 | 2 413.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 174.66 | 174.66 | 174.66 | 174.66 | 174.66 |
| Other reserves | 256.51 | 429.85 | 625.55 | ||
| Retained earnings | 48.16 | 119.53 | -4.12 | 59.91 | 25.40 |
| Profit of the financial year | 71.37 | 132.85 | 237.37 | 161.20 | 451.96 |
| Shareholders equity total | 344.19 | 477.05 | 714.42 | 875.62 | 1 327.58 |
| 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 group member | 9.45 | 230.83 | 276.31 | 935.33 | |
| Short-term deferred tax liabilities | 5.64 | 69.60 | 31.96 | 25.38 | |
| Other non-interest bearing current liabilities | 0.18 | 0.46 | 0.46 | 0.40 | 0.40 |
| Current liabilities total | 15.63 | 12.10 | 306.89 | 314.68 | 967.11 |
| Balance sheet total (liabilities) | 359.82 | 489.14 | 1 021.31 | 1 236.70 | 2 413.84 |
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