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BBR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31068371
Smedevænget 18, Stenstrup 4700 Næstved
bo@sd-as.dk
tel: 40639293
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales544.031 133.561 097.13
External services-15.88-15.13-18.16
Gross profit528.151 118.431 078.96-48.29-70.19
EBIT528.151 118.431 078.96-48.29-70.19
Other financial income327.44132.96413.041 221.38646.70
Other financial expenses-6.61- 701.71-19.41-1.65-85.51
Net income from associates (fin.)1 617.831 525.06
Pre-tax profit848.99549.681 472.592 789.282 016.05
Income taxes-76.01125.33- 106.83- 255.13- 144.89
Net earnings772.98675.011 365.772 534.151 871.16

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies2 914.153 672.703 769.833 243.903 595.96
Investments total2 914.153 672.703 769.833 243.903 595.96
Non-current other receivables917.72690.10
Long term receivables total917.72690.10
Inventories total
Current amounts owed by group member comp.113.12142.44184.1093.48
Current other receivables0.400.400.40
Current deferred tax assets753.32554.27237.47127.36298.75
Short term receivables total866.85697.12421.98220.84298.75
Other current investments3 639.082 773.844 906.287 191.598 546.29
Cash and bank deposits143.58766.0345.811.894.64
Cash and cash equivalents3 782.663 539.874 952.107 193.488 550.92
Balance sheet total (assets)7 563.657 909.699 143.9111 575.9413 135.74

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased117.80122.00500.00500.00
Other reserves1 488.781 622.341 469.461 213.801 208.86
Retained earnings4 481.185 002.815 708.696 830.128 869.21
Profit of the financial year772.98675.011 365.772 534.151 871.16
Shareholders equity total6 867.947 542.968 790.9211 203.0712 574.23
Non-current liabilities total
Current trade creditors12.0012.0012.0012.0020.00
Current owed to group member147.60
Short-term deferred tax liabilities683.43269.86340.71360.59393.63
Other non-interest bearing current liabilities0.2884.870.280.280.28
Current liabilities total695.71366.73352.98372.87561.51
Balance sheet total (liabilities)7 563.657 909.699 143.9111 575.9413 135.74
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