BBDK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27967345
Kronprinsessegade 34 B, 1306 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18.75 | 14.98 | 16.54 | -10.30 | |
| EBIT | 18.75 | 14.98 | 16.54 | -10.30 | |
| Other financial income | 4.09 | 4.13 | 2.09 | 2.12 | 4.26 |
| Other financial expenses | -2.97 | -2.97 | -2.64 | -2.08 | -2.36 |
| Net income from associates (fin.) | 16.65 | -74.53 | 39.11 | ||
| Pre-tax profit | 36.52 | -58.39 | 15.99 | -10.27 | 41.01 |
| Income taxes | 0.46 | 0.46 | |||
| Net earnings | 36.52 | -57.93 | 16.46 | -10.27 | 41.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 74.53 | 39.11 | |||
| Other receivables | -0.00 | ||||
| Investments total | 74.53 | 39.11 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 412.99 | 417.12 | 424.20 | 426.32 | 533.04 |
| Current other receivables | -0.00 | -0.00 | |||
| Short term receivables total | 412.99 | 417.12 | 424.20 | 426.32 | 533.04 |
| Cash and bank deposits | 45.84 | 61.28 | 73.11 | 48.68 | 0.88 |
| Cash and cash equivalents | 45.84 | 61.28 | 73.11 | 48.68 | 0.88 |
| Balance sheet total (assets) | 533.36 | 478.40 | 497.31 | 475.00 | 573.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 125.27 | 161.79 | 103.86 | 120.32 | 110.05 |
| Profit of the financial year | 36.52 | -57.93 | 16.46 | -10.27 | 41.01 |
| Shareholders equity total | 286.79 | 228.86 | 245.32 | 235.05 | 276.06 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 243.07 | 246.04 | 248.50 | 235.98 | 293.00 |
| Other non-interest bearing current liabilities | 3.50 | 3.50 | 3.50 | 3.96 | 3.96 |
| Current liabilities total | 246.57 | 249.54 | 252.00 | 239.95 | 296.96 |
| Balance sheet total (liabilities) | 533.36 | 478.40 | 497.31 | 475.00 | 573.02 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.