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BBM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35531378
Store Torvegade 11, 3700 Rønne
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 243.00 | ||||
| External services | -16.00 | ||||
| Gross profit | 1 227.00 | -40.13 | -40.13 | 16.47 | 12.82 |
| Total depreciation | -7.25 | -7.25 | |||
| EBIT | 1 227.00 | -40.13 | -40.13 | 9.22 | 5.58 |
| Other financial income | 73.00 | 117.64 | 117.64 | 188.40 | 229.91 |
| Other financial expenses | -36.00 | -12.32 | -12.32 | -31.61 | -17.54 |
| Net income from associates (fin.) | 1 054.55 | 1 054.55 | 1 120.15 | 1 619.00 | |
| Pre-tax profit | 1 264.00 | 1 119.74 | 1 119.74 | 1 286.16 | 1 836.94 |
| Income taxes | -7.00 | -14.87 | -14.87 | -42.79 | -50.78 |
| Net earnings | 1 257.00 | 1 104.87 | 1 104.87 | 1 243.38 | 1 786.16 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 010.25 | 1 010.25 | 1 003.00 | 995.76 | |
| Tangible assets total | 1 010.25 | 1 010.25 | 1 003.00 | 995.76 | |
| Holdings in group member companies | 4 536.00 | 3 584.76 | 3 584.76 | 3 204.91 | 3 673.91 |
| Investments total | 4 536.00 | 3 584.76 | 3 584.76 | 3 204.91 | 3 673.91 |
| Non-current loans receivable | 93.35 | ||||
| Non-current other receivables | 19.75 | 19.75 | 0.08 | ||
| Long term receivables total | 19.75 | 19.75 | 0.08 | 93.35 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 586.00 | 3 619.88 | 3 619.88 | 5 225.35 | 6 249.80 |
| Prepayments and accrued income | 6.31 | 6.31 | |||
| Current other receivables | 0.03 | 0.03 | |||
| Current deferred tax assets | 487.56 | 487.56 | 406.01 | 557.13 | |
| Short term receivables total | 2 586.00 | 4 113.78 | 4 113.78 | 5 631.36 | 6 806.93 |
| Cash and bank deposits | 6.00 | 30.06 | 30.06 | 104.36 | 60.66 |
| Cash and cash equivalents | 6.00 | 30.06 | 30.06 | 104.36 | 60.66 |
| Balance sheet total (assets) | 7 128.00 | 8 758.60 | 8 758.60 | 9 943.72 | 11 630.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.00 | 122.00 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 5 024.00 | 7 182.79 | 7 182.79 | 8 152.67 | 9 237.24 |
| Profit of the financial year | 1 257.00 | 1 104.87 | 1 104.87 | 1 243.38 | 1 786.16 |
| Shareholders equity total | 6 475.00 | 8 489.67 | 8 489.67 | 9 611.04 | 11 262.20 |
| Non-current loans from credit institutions | 1.00 | ||||
| Non-current liabilities total | 1.00 | ||||
| Current loans from credit institutions | 10.00 | ||||
| Current trade creditors | 15.00 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to group member | 359.00 | ||||
| Short-term deferred tax liabilities | 268.00 | 256.44 | 256.44 | 188.80 | 355.90 |
| Other non-interest bearing current liabilities | 131.38 | ||||
| Current liabilities total | 652.00 | 268.94 | 268.94 | 332.68 | 368.40 |
| Balance sheet total (liabilities) | 7 128.00 | 8 758.60 | 8 758.60 | 9 943.72 | 11 630.61 |
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