BB Rudkøbing Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37324299
Kulepilevej 11, Kulepile 5900 Rudkøbing
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.37 | -58.06 | -38.85 | -67.03 | -58.14 |
| EBIT | -32.37 | -58.06 | -38.85 | -67.03 | -58.14 |
| Other financial income | 222.75 | 1 119.78 | 191.57 | 566.64 | 1 606.44 |
| Other financial expenses | -77.09 | -32.81 | - 862.50 | -67.95 | -0.06 |
| Net income from associates (fin.) | 53.10 | 34.22 | -1 101.84 | 88.16 | - 371.04 |
| Pre-tax profit | 166.39 | 1 063.13 | -1 811.62 | 519.83 | 1 177.20 |
| Income taxes | -24.92 | - 238.95 | 155.46 | - 111.43 | - 340.59 |
| Net earnings | 141.47 | 824.17 | -1 656.16 | 408.40 | 836.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 289.88 | 6 224.09 | 5 122.25 | ||
| Investments total | 8 289.88 | 6 224.09 | 5 122.25 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 28.15 | ||||
| Prepayments and accrued income | 9.48 | ||||
| Current other receivables | -0.00 | -0.00 | |||
| Current deferred tax assets | 133.14 | 102.10 | 194.91 | 78.05 | 40.00 |
| Short term receivables total | 133.14 | 130.24 | 194.91 | 78.05 | 49.48 |
| Other current investments | 4 640.48 | 7 193.16 | 6 448.26 | 10 895.74 | 12 015.55 |
| Cash and bank deposits | 959.69 | 394.24 | 413.26 | 305.27 | 216.80 |
| Cash and cash equivalents | 5 600.17 | 7 587.40 | 6 861.52 | 11 201.01 | 12 232.35 |
| Balance sheet total (assets) | 14 023.19 | 13 941.74 | 12 178.67 | 11 279.06 | 12 281.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 1 450.00 | 58.90 | 61.00 | |
| Other reserves | 12 700.35 | ||||
| Other restricted equity | 55.30 | ||||
| Retained earnings | -22.56 | 12 762.76 | 12 136.93 | 10 421.87 | 10 769.27 |
| Profit of the financial year | 141.47 | 824.17 | -1 656.16 | 408.40 | 836.61 |
| Shareholders equity total | 12 924.56 | 13 693.43 | 11 980.77 | 10 939.17 | 11 716.88 |
| Provisions | 0.00 | 0.00 | |||
| Non-current deferred tax liabilities | 295.19 | ||||
| Non-current liabilities total | 295.19 | ||||
| Current owed to group member | 1 089.25 | 187.65 | |||
| Short-term deferred tax liabilities | 227.75 | ||||
| Other non-interest bearing current liabilities | 9.38 | 9.65 | 10.25 | 335.31 | 269.75 |
| Accruals and deferred income | 10.90 | 4.58 | |||
| Current liabilities total | 1 098.63 | 248.30 | 197.90 | 339.88 | 269.75 |
| Balance sheet total (liabilities) | 14 023.19 | 13 941.74 | 12 178.67 | 11 279.06 | 12 281.83 |
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