DAN BBS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 17866680
Naverland 2, 2600 Glostrup
tel: 70252725
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.75 | -7.42 | -5.88 | -1.25 | -2.65 |
| EBIT | -8.75 | -7.42 | -5.88 | -1.25 | -2.65 |
| Other financial income | 0.64 | 3.88 | 3.34 | ||
| Other financial expenses | -72.59 | -17.24 | -3.17 | -8.81 | |
| Net income from associates (fin.) | 711.38 | 371.93 | 454.14 | 667.34 | 699.06 |
| Pre-tax profit | 630.04 | 347.27 | 448.91 | 666.80 | 690.94 |
| Income taxes | 18.33 | 4.04 | -0.98 | -0.83 | 0.99 |
| Net earnings | 648.37 | 351.31 | 447.92 | 665.97 | 691.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 331.49 | 1 036.37 | 1 490.51 | 2 057.84 | 2 756.90 |
| Investments total | 4 331.49 | 1 036.37 | 1 490.51 | 2 057.84 | 2 756.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 66.96 | ||||
| Current other receivables | 26.00 | 26.00 | 38.53 | ||
| Current deferred tax assets | 64.33 | 56.04 | 75.15 | 69.43 | 192.85 |
| Short term receivables total | 64.33 | 82.04 | 101.15 | 136.39 | 231.38 |
| Cash and bank deposits | 8.60 | ||||
| Cash and cash equivalents | 8.60 | ||||
| Balance sheet total (assets) | 4 395.83 | 1 118.41 | 1 591.66 | 2 194.23 | 2 996.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 1 347.84 | 2 046.90 | |||
| Retained earnings | - 124.59 | 523.77 | 875.09 | -24.84 | -57.93 |
| Profit of the financial year | 648.37 | 351.31 | 447.92 | 665.97 | 691.93 |
| Shareholders equity total | 723.77 | 1 075.09 | 1 523.01 | 2 188.97 | 2 880.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 3 667.05 | 38.32 | 63.65 | 110.97 | |
| Other non-interest bearing current liabilities | 0.26 | ||||
| Current liabilities total | 3 672.05 | 43.32 | 68.65 | 5.26 | 115.97 |
| Balance sheet total (liabilities) | 4 395.83 | 1 118.41 | 1 591.66 | 2 194.23 | 2 996.88 |
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