BBM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35531378
Store Torvegade 11, 3700 Rønne
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 144.00 | 1 469.00 | 1 243.00 | ||
| External services | -14.00 | -15.00 | -16.00 | ||
| Gross profit | 1 130.00 | 1 454.00 | 1 227.00 | -20.22 | -40.13 |
| EBIT | 1 130.00 | 1 454.00 | 1 227.00 | -20.22 | -40.13 |
| Other financial income | 48.00 | 62.00 | 73.00 | 93.51 | 117.64 |
| Other financial expenses | - 155.00 | - 122.00 | -36.00 | -12.73 | -12.32 |
| Net income from associates (fin.) | 1 094.70 | 1 054.55 | |||
| Pre-tax profit | 1 023.00 | 1 394.00 | 1 264.00 | 1 155.27 | 1 119.74 |
| Income taxes | 28.00 | 16.00 | -7.00 | -14.39 | -14.87 |
| Net earnings | 1 051.00 | 1 410.00 | 1 257.00 | 1 140.88 | 1 104.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 010.25 | 1 010.25 | |||
| Tangible assets total | 1 010.25 | 1 010.25 | |||
| Holdings in group member companies | 5 174.00 | 5 142.00 | 4 536.00 | 4 030.21 | 3 584.76 |
| Investments total | 5 174.00 | 5 142.00 | 4 536.00 | 4 030.21 | 3 584.76 |
| Non-current other receivables | 19.75 | ||||
| Long term receivables total | 19.75 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 094.00 | 1 926.00 | 2 586.00 | 2 229.82 | 3 619.88 |
| Prepayments and accrued income | 6.31 | ||||
| Current other receivables | 0.03 | ||||
| Current deferred tax assets | 493.17 | 487.56 | |||
| Short term receivables total | 2 094.00 | 1 926.00 | 2 586.00 | 2 722.99 | 4 113.78 |
| Cash and bank deposits | 95.00 | 205.00 | 6.00 | 11.22 | 30.06 |
| Cash and cash equivalents | 95.00 | 205.00 | 6.00 | 11.22 | 30.06 |
| Balance sheet total (assets) | 7 363.00 | 7 273.00 | 7 128.00 | 7 774.68 | 8 758.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 117.80 | 122.00 |
| Retained earnings | 2 791.00 | 3 728.00 | 5 024.00 | 6 163.91 | 7 182.79 |
| Profit of the financial year | 1 051.00 | 1 410.00 | 1 257.00 | 1 140.88 | 1 104.87 |
| Shareholders equity total | 4 033.00 | 5 331.00 | 6 475.00 | 7 502.59 | 8 489.67 |
| Non-current loans from credit institutions | 360.00 | 1.00 | |||
| Non-current other liabilities | 1 625.00 | ||||
| Non-current liabilities total | 1 985.00 | 1.00 | |||
| Current loans from credit institutions | 1 029.00 | 760.00 | 10.00 | ||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 18.30 | 12.50 |
| Current owed to participating | 78.00 | ||||
| Current owed to group member | 944.00 | 359.00 | |||
| Short-term deferred tax liabilities | 223.00 | 223.00 | 268.00 | 253.56 | 256.44 |
| Other non-interest bearing current liabilities | 0.22 | ||||
| Current liabilities total | 1 345.00 | 1 942.00 | 652.00 | 272.08 | 268.94 |
| Balance sheet total (liabilities) | 7 363.00 | 7 273.00 | 7 128.00 | 7 774.68 | 8 758.60 |
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