BBN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29206112
Holsteinborgvej 2 A, 4243 Rude
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -2.00 | -4.00 | -5.00 | -4.70 |
| EBIT | -1.00 | -2.00 | -4.00 | -5.00 | -4.70 |
| Other financial income | 18.00 | 18.00 | 44.00 | 68.08 | |
| Other financial expenses | -8.00 | -16.00 | -47.00 | -33.00 | -36.98 |
| Net income from associates (fin.) | 1 068.00 | 1 838.00 | 1 997.00 | 1 662.00 | 1 399.74 |
| Pre-tax profit | 1 077.00 | 1 838.00 | 1 946.00 | 1 668.00 | 1 426.15 |
| Income taxes | -3.00 | -2.00 | 11.00 | -5.00 | -11.18 |
| Net earnings | 1 074.00 | 1 836.00 | 1 957.00 | 1 663.00 | 1 414.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 091.00 | 10 929.00 | 12 927.00 | 14 588.00 | 15 487.87 |
| Investments total | 9 091.00 | 10 929.00 | 12 927.00 | 14 588.00 | 15 487.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 522.00 | 459.00 | 114.20 | ||
| Current deferred tax assets | 341.00 | 501.00 | 564.00 | 458.00 | 415.01 |
| Short term receivables total | 863.00 | 960.00 | 564.00 | 458.00 | 529.21 |
| Other current investments | 467.00 | 508.00 | 569.22 | ||
| Cash and bank deposits | 1.00 | 3.00 | 4.00 | 1.63 | |
| Cash and cash equivalents | 1.00 | 470.00 | 512.00 | 570.85 | |
| Balance sheet total (assets) | 9 954.00 | 11 890.00 | 13 961.00 | 15 558.00 | 16 587.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | 57.00 | 59.00 | 61.00 | 67.50 |
| Other reserves | 8 027.00 | 9 865.00 | 11 862.00 | 13 524.00 | 14 423.29 |
| Retained earnings | 319.00 | - 502.00 | - 723.00 | - 489.00 | 207.06 |
| Profit of the financial year | 1 074.00 | 1 836.00 | 1 957.00 | 1 663.00 | 1 414.97 |
| Shareholders equity total | 9 602.00 | 11 381.00 | 13 280.00 | 14 884.00 | 16 237.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 1.00 | 1.00 | 1.00 | 1.25 |
| Current owed to group member | 46.00 | 115.00 | |||
| Short-term deferred tax liabilities | 225.00 | 334.00 | 407.00 | 279.00 | 13.22 |
| Other non-interest bearing current liabilities | 126.00 | 174.00 | 227.00 | 279.00 | 335.63 |
| Current liabilities total | 352.00 | 509.00 | 681.00 | 674.00 | 350.10 |
| Balance sheet total (liabilities) | 9 954.00 | 11 890.00 | 13 961.00 | 15 558.00 | 16 587.93 |
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