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BBN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29206112
Holsteinborgvej 2 A, 4243 Rude
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 18.00 | 44.00 | 68.00 | 67.74 | |
| Other financial expenses | -16.00 | -47.00 | -33.00 | -37.00 | -13.63 |
| Net income from associates (fin.) | 1 838.00 | 1 997.00 | 1 662.00 | 1 400.00 | 1 387.48 |
| Pre-tax profit | 1 838.00 | 1 946.00 | 1 668.00 | 1 426.00 | 1 434.52 |
| Income taxes | -2.00 | 11.00 | -5.00 | -11.00 | -10.34 |
| Net earnings | 1 836.00 | 1 957.00 | 1 663.00 | 1 415.00 | 1 424.18 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 929.00 | 12 927.00 | 14 588.00 | 15 488.00 | 16 375.35 |
| Investments total | 10 929.00 | 12 927.00 | 14 588.00 | 15 488.00 | 16 375.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 459.00 | 114.00 | 126.84 | ||
| Current deferred tax assets | 501.00 | 564.00 | 458.00 | 415.00 | 376.55 |
| Short term receivables total | 960.00 | 564.00 | 458.00 | 529.00 | 503.39 |
| Other current investments | 467.00 | 508.00 | 569.00 | 1 125.40 | |
| Cash and bank deposits | 1.00 | 3.00 | 4.00 | 2.00 | 5.77 |
| Cash and cash equivalents | 1.00 | 470.00 | 512.00 | 571.00 | 1 131.17 |
| Balance sheet total (assets) | 11 890.00 | 13 961.00 | 15 558.00 | 16 588.00 | 18 009.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | 59.00 | 61.00 | 68.00 | 79.40 |
| Other reserves | 9 865.00 | 11 862.00 | 13 524.00 | 14 423.00 | 15 310.77 |
| Retained earnings | - 502.00 | - 723.00 | - 489.00 | 207.00 | 655.16 |
| Profit of the financial year | 1 836.00 | 1 957.00 | 1 663.00 | 1 415.00 | 1 424.18 |
| Shareholders equity total | 11 381.00 | 13 280.00 | 14 884.00 | 16 238.00 | 17 594.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 1.00 | 1.00 | 1.00 | 2.25 |
| Current owed to group member | 46.00 | 115.00 | |||
| Short-term deferred tax liabilities | 334.00 | 407.00 | 279.00 | 13.00 | 64.89 |
| Other non-interest bearing current liabilities | 174.00 | 227.00 | 279.00 | 336.00 | 348.26 |
| Current liabilities total | 509.00 | 681.00 | 674.00 | 350.00 | 415.40 |
| Balance sheet total (liabilities) | 11 890.00 | 13 961.00 | 15 558.00 | 16 588.00 | 18 009.90 |
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