B. B. INVEST HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 26180198
Skjoldhøj Alle 2, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -26.86 | -28.57 | -25.93 | -8.47 | -24.33 |
| Gross profit | -26.86 | -28.57 | -25.93 | -8.47 | -24.33 |
| EBIT | -26.86 | -28.57 | -25.93 | -8.47 | -24.33 |
| Other financial income | 73.05 | 46.34 | 223.82 | 12.86 | 11.50 |
| Other financial expenses | -7.05 | -9.73 | -5.29 | -0.98 | - 972.27 |
| Reduction non-current investment assets | -25.96 | ||||
| Net income from associates (fin.) | 500.00 | 500.00 | 600.00 | 742.50 | |
| Pre-tax profit | 539.14 | 508.04 | 766.64 | 3.41 | - 242.59 |
| Income taxes | -9.37 | 22.59 | 0.97 | -0.06 | 2.73 |
| Net earnings | 529.77 | 530.63 | 767.60 | 3.35 | - 239.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 62.50 | ||||
| Tangible assets total | 62.50 | ||||
| Holdings in group member companies | 2 596.26 | 2 596.26 | 2 570.29 | 2 570.29 | 2 570.29 |
| Investments total | 2 596.26 | 2 596.26 | 2 570.29 | 2 570.29 | 2 570.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 458.64 | 958.64 | 255.49 | 20.81 | 382.18 |
| Current deferred tax assets | 175.87 | 264.97 | 285.82 | 144.73 | |
| Short term receivables total | 1 634.51 | 958.64 | 520.46 | 306.64 | 526.91 |
| Other current investments | 1 365.10 | 1 515.10 | 1 751.03 | 1 751.03 | 785.92 |
| Cash and bank deposits | 251.33 | 128.19 | 111.28 | 403.60 | 9.28 |
| Cash and cash equivalents | 1 616.43 | 1 643.29 | 1 862.31 | 2 154.63 | 795.20 |
| Balance sheet total (assets) | 5 847.20 | 5 198.19 | 4 953.06 | 5 031.56 | 3 954.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 750.00 | 100.00 | |
| Retained earnings | 3 607.84 | 3 137.61 | 3 668.25 | 3 685.85 | 3 589.20 |
| Profit of the financial year | 529.77 | 530.63 | 767.60 | 3.35 | - 239.87 |
| Shareholders equity total | 5 637.61 | 5 168.25 | 4 935.85 | 4 939.20 | 3 949.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.73 | 10.73 | 10.73 | 5.56 | 5.56 |
| Short-term deferred tax liabilities | 193.85 | 3.54 | 86.79 | ||
| Other non-interest bearing current liabilities | 5.00 | 15.66 | 6.47 | ||
| Current liabilities total | 209.58 | 29.94 | 17.21 | 92.36 | 5.56 |
| Balance sheet total (liabilities) | 5 847.20 | 5 198.19 | 4 953.06 | 5 031.56 | 3 954.90 |
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