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BBN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29206112
Holsteinborgvej 2 A, 4243 Rude
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-2.00-4.00-5.00-5.00-7.07
EBIT-2.00-4.00-5.00-5.00-7.07
Other financial income18.0044.0068.0067.74
Other financial expenses-16.00-47.00-33.00-37.00-13.63
Net income from associates (fin.)1 838.001 997.001 662.001 400.001 387.48
Pre-tax profit1 838.001 946.001 668.001 426.001 434.52
Income taxes-2.0011.00-5.00-11.00-10.34
Net earnings1 836.001 957.001 663.001 415.001 424.18

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies10 929.0012 927.0014 588.0015 488.0016 375.35
Investments total10 929.0012 927.0014 588.0015 488.0016 375.35
Long term receivables total
Inventories total
Current amounts owed by group member comp.459.00114.00126.84
Current deferred tax assets501.00564.00458.00415.00376.55
Short term receivables total960.00564.00458.00529.00503.39
Other current investments467.00508.00569.001 125.40
Cash and bank deposits1.003.004.002.005.77
Cash and cash equivalents1.00470.00512.00571.001 131.17
Balance sheet total (assets)11 890.0013 961.0015 558.0016 588.0018 009.90

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased57.0059.0061.0068.0079.40
Other reserves9 865.0011 862.0013 524.0014 423.0015 310.77
Retained earnings- 502.00- 723.00- 489.00207.00655.16
Profit of the financial year1 836.001 957.001 663.001 415.001 424.18
Shareholders equity total11 381.0013 280.0014 884.0016 238.0017 594.51
Non-current liabilities total
Current trade creditors1.001.001.001.002.25
Current owed to group member46.00115.00
Short-term deferred tax liabilities334.00407.00279.0013.0064.89
Other non-interest bearing current liabilities174.00227.00279.00336.00348.26
Current liabilities total509.00681.00674.00350.00415.40
Balance sheet total (liabilities)11 890.0013 961.0015 558.0016 588.0018 009.90
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