BB-holdning ApS — Credit Rating and Financial Key Figures
CVR number: 40614931
Egehaven 116, 2980 Kokkedal
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.80 | -12.52 | -0.97 | |
| EBIT | -8.80 | -12.52 | -0.97 | |
| Other financial income | 56.50 | |||
| Other financial expenses | -0.22 | -2.55 | ||
| Reduction non-current investment assets | -40.00 | |||
| Net income from associates (fin.) | 483.03 | 224.33 | 172.23 | 139.65 |
| Pre-tax profit | 483.03 | 231.81 | 157.17 | 138.69 |
| Income taxes | 2.75 | |||
| Net earnings | 483.03 | 231.81 | 159.92 | 138.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 563.03 | 747.36 | 959.60 | 1 099.25 |
| Investments total | 40.00 | 563.03 | 747.36 | 959.60 | 1 099.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 44.00 | 40.00 | 48.50 | ||
| Current deferred tax assets | 11.81 | 46.99 | 81.73 | 128.88 | 22.96 |
| Short term receivables total | 11.81 | 90.99 | 121.73 | 128.88 | 71.46 |
| Cash and bank deposits | 66.98 | 389.21 | 251.40 | ||
| Cash and cash equivalents | 66.98 | 389.21 | 251.40 | ||
| Balance sheet total (assets) | 51.81 | 654.03 | 936.07 | 1 477.68 | 1 422.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 483.03 | 667.37 | 839.60 | 961.06 | |
| Retained earnings | - 483.03 | - 240.83 | - 181.26 | - 142.79 | |
| Profit of the financial year | 483.03 | 231.81 | 159.92 | 138.69 | |
| Shareholders equity total | 40.00 | 523.04 | 698.34 | 858.27 | 996.96 |
| Non-current liabilities total | |||||
| Current owed to group member | 84.00 | 140.75 | 490.75 | 424.87 | |
| Short-term deferred tax liabilities | 11.81 | 46.99 | 81.73 | 38.39 | |
| Other non-interest bearing current liabilities | 15.25 | 90.28 | 0.29 | ||
| Current liabilities total | 11.81 | 130.99 | 237.73 | 619.41 | 425.16 |
| Balance sheet total (liabilities) | 51.81 | 654.03 | 936.07 | 1 477.68 | 1 422.11 |
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