BBR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31068371
Smedevænget 18, Stenstrup 4700 Næstved
bo@sd-as.dk
tel: 40639293
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 399.85 | 544.03 | 1 133.56 | 1 097.13 | 1 617.83 |
| External services | -12.25 | -15.88 | -15.13 | -18.16 | -21.56 |
| Gross profit | 1 387.60 | 528.15 | 1 118.43 | 1 078.96 | 1 596.27 |
| EBIT | 1 387.60 | 528.15 | 1 118.43 | 1 078.96 | 1 596.27 |
| Other financial income | 176.22 | 327.44 | 132.96 | 413.04 | 1 219.93 |
| Other financial expenses | -11.20 | -6.61 | - 701.71 | -19.41 | -26.93 |
| Pre-tax profit | 1 552.62 | 848.99 | 549.68 | 1 472.59 | 2 789.28 |
| Income taxes | -37.16 | -76.01 | 125.33 | - 106.83 | - 255.13 |
| Net earnings | 1 515.45 | 772.98 | 675.01 | 1 365.77 | 2 534.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 495.12 | 2 914.15 | 3 672.70 | 3 769.83 | 3 243.90 |
| Investments total | 3 495.12 | 2 914.15 | 3 672.70 | 3 769.83 | 3 243.90 |
| Non-current other receivables | 917.72 | ||||
| Long term receivables total | 917.72 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 236.06 | 113.12 | 142.44 | 184.10 | 93.48 |
| Current other receivables | 0.40 | 0.40 | 0.40 | ||
| Current deferred tax assets | 753.32 | 554.27 | 237.47 | 127.36 | |
| Short term receivables total | 236.06 | 866.85 | 697.12 | 421.98 | 220.84 |
| Other current investments | 2 824.26 | 3 639.08 | 2 773.84 | 4 906.28 | 7 191.59 |
| Cash and bank deposits | 383.93 | 143.58 | 766.03 | 45.81 | 1.89 |
| Cash and cash equivalents | 3 208.19 | 3 782.66 | 3 539.87 | 4 952.10 | 7 193.48 |
| Balance sheet total (assets) | 6 939.37 | 7 563.65 | 7 909.69 | 9 143.91 | 11 575.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 830.00 | 117.80 | 122.00 | 500.00 | |
| Other reserves | 1 319.75 | 1 488.78 | 1 622.34 | 1 469.46 | 1 213.80 |
| Retained earnings | 3 134.75 | 4 481.18 | 5 002.81 | 5 708.69 | 6 830.12 |
| Profit of the financial year | 1 515.45 | 772.98 | 675.01 | 1 365.77 | 2 534.15 |
| Shareholders equity total | 6 924.96 | 6 867.94 | 7 542.96 | 8 790.92 | 11 203.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Short-term deferred tax liabilities | 3.13 | 683.43 | 269.86 | 340.71 | 360.59 |
| Other non-interest bearing current liabilities | 0.28 | 0.28 | 84.87 | 0.28 | 0.28 |
| Current liabilities total | 14.41 | 695.71 | 366.73 | 352.98 | 372.87 |
| Balance sheet total (liabilities) | 6 939.37 | 7 563.65 | 7 909.69 | 9 143.91 | 11 575.94 |
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