BB HOLDING (BUNDGAARD, BONABI HOLDING) ApS — Credit Rating and Financial Key Figures
CVR number: 28322984
Holmager 14, 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 356.76 | 43.58 | - 350.44 | 677.54 | |
| External services | -7.50 | -6.75 | -4.00 | -6.25 | |
| Gross profit | - 536.54 | 349.26 | 36.83 | - 354.44 | 671.29 |
| EBIT | - 536.54 | 349.26 | 36.83 | - 354.44 | 671.29 |
| Other financial income | 28.15 | ||||
| Other financial expenses | -2.32 | ||||
| Net income from associates (fin.) | - 536.54 | ||||
| Pre-tax profit | - 536.54 | 349.26 | -3 215.77 | - 354.44 | 699.44 |
| Income taxes | 3 611.43 | ||||
| Net earnings | - 536.54 | 349.26 | 395.66 | - 354.44 | 699.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 074.89 | 3 431.65 | 3 475.23 | 3 124.79 | 3 802.34 |
| Investments total | 3 074.89 | 3 431.65 | 3 475.23 | 3 124.79 | 3 802.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 36.14 | 36.14 | 92.21 | 593.21 | 479.24 |
| Current other receivables | 501.00 | 19.20 | |||
| Current deferred tax assets | 19.20 | ||||
| Short term receivables total | 36.14 | 36.14 | 612.41 | 612.41 | 479.24 |
| Cash and bank deposits | 59.20 | 59.20 | 279.96 | ||
| Cash and cash equivalents | 59.20 | 59.20 | 279.96 | ||
| Balance sheet total (assets) | 3 111.03 | 3 467.79 | 4 146.85 | 3 796.41 | 4 561.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 2 624.89 | 2 981.65 | 3 386.38 | 3 035.94 | 3 713.48 |
| Retained earnings | 536.54 | - 356.76 | - 412.23 | 333.87 | - 698.11 |
| Profit of the financial year | - 536.54 | 349.26 | 395.66 | - 354.44 | 699.44 |
| Shareholders equity total | 2 749.89 | 3 099.15 | 3 494.81 | 3 140.37 | 3 839.81 |
| Non-current owed to group member | 624.33 | 638.54 | 624.33 | ||
| Non-current deferred tax liabilities | 361.14 | 361.14 | |||
| Non-current liabilities total | 361.14 | 361.14 | 624.33 | 638.54 | 624.33 |
| Current trade creditors | 7.50 | 13.50 | 17.50 | 97.40 | |
| Other non-interest bearing current liabilities | 14.21 | ||||
| Current liabilities total | 7.50 | 27.71 | 17.50 | 97.40 | |
| Balance sheet total (liabilities) | 3 111.03 | 3 467.79 | 4 146.85 | 3 796.41 | 4 561.53 |
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