BB 2002 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37965073
Kløvermarksvej 28, 9800 Hjørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 169.94 | -38.69 | 32.18 | 182.38 | 32.39 |
| External services | -11.95 | -12.57 | -12.25 | -8.70 | -9.00 |
| Gross profit | 157.99 | -51.27 | 19.93 | 173.68 | 23.39 |
| EBIT | 157.99 | -51.27 | 19.93 | 173.68 | 23.39 |
| Other financial income | 10.50 | 4.50 | 4.50 | 7.64 | 6.07 |
| Other financial expenses | -0.03 | -3.05 | -1.57 | -0.59 | -0.34 |
| Pre-tax profit | 168.46 | -49.82 | 22.86 | 180.72 | 29.12 |
| Net earnings | 168.46 | -49.82 | 22.86 | 180.72 | 29.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 377.61 | 288.92 | 321.10 | 270.98 | 228.37 |
| Investments total | 377.61 | 288.92 | 321.10 | 270.98 | 228.37 |
| Non-current other receivables | 195.00 | 125.92 | |||
| Long term receivables total | 195.00 | 125.92 | |||
| Finished products/goods | 15.00 | 335.00 | 335.00 | 335.00 | |
| Inventories total | 15.00 | 335.00 | 335.00 | 335.00 | |
| Current owed by particip. interest comp. | 150.00 | 154.50 | 145.36 | ||
| Current other receivables | 5.50 | ||||
| Short term receivables total | 155.50 | 154.50 | 145.36 | ||
| Cash and bank deposits | 448.71 | 437.94 | 117.75 | 298.96 | 369.77 |
| Cash and cash equivalents | 448.71 | 437.94 | 117.75 | 298.96 | 369.77 |
| Balance sheet total (assets) | 981.83 | 896.36 | 919.22 | 1 099.94 | 1 059.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 35.00 | 70.00 | 70.00 | ||
| Other reserves | 337.61 | 248.92 | 281.10 | 250.98 | 208.37 |
| Retained earnings | 382.61 | 639.76 | 557.76 | 540.74 | 694.07 |
| Profit of the financial year | 168.46 | -49.82 | 22.86 | 180.72 | 29.12 |
| Shareholders equity total | 973.68 | 888.86 | 911.72 | 1 092.45 | 1 051.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.14 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current liabilities total | 8.14 | 7.50 | 7.50 | 7.50 | 7.50 |
| Balance sheet total (liabilities) | 981.83 | 896.36 | 919.22 | 1 099.94 | 1 059.06 |
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