B & B INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34690545
Iranvej 30, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.50 | -13.75 | -15.63 | -17.10 | -17.55 |
| EBIT | -6.50 | -13.75 | -15.63 | -17.10 | -17.55 |
| Other financial income | 245.78 | 770.40 | 162.37 | 437.24 | 515.82 |
| Other financial expenses | -56.77 | -13.35 | - 813.72 | -54.12 | -53.13 |
| Pre-tax profit | 182.50 | 743.29 | - 666.98 | 366.02 | 445.14 |
| Income taxes | -45.80 | - 162.56 | 145.43 | -81.03 | -97.93 |
| Net earnings | 136.70 | 580.74 | - 521.55 | 284.99 | 347.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 180.70 | 130.97 | |||
| Short term receivables total | 180.70 | 130.97 | |||
| Other current investments | 3 685.66 | 4 413.14 | 3 764.28 | 4 120.35 | 4 292.53 |
| Cash and bank deposits | 5.14 | 27.04 | 9.38 | 38.23 | 15.87 |
| Cash and cash equivalents | 3 690.80 | 4 440.18 | 3 773.66 | 4 158.58 | 4 308.40 |
| Balance sheet total (assets) | 3 690.80 | 4 440.18 | 3 954.36 | 4 289.56 | 4 308.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 317.78 | 327.22 | 713.89 | ||
| Other reserves | - 317.78 | - 327.22 | - 338.89 | ||
| Retained earnings | 986.85 | 809.66 | 1 072.62 | 223.85 | - 205.05 |
| Profit of the financial year | 136.70 | 580.74 | - 521.55 | 284.99 | 347.21 |
| Shareholders equity total | 1 203.55 | 1 470.40 | 631.08 | 588.84 | 597.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| Current owed to group member | 2 431.66 | 2 802.24 | 3 292.96 | 3 670.38 | 3 674.39 |
| Short-term deferred tax liabilities | 27.26 | 139.21 | 5.81 | ||
| Other non-interest bearing current liabilities | 15.33 | 15.33 | 17.33 | 17.34 | 18.03 |
| Current liabilities total | 2 487.25 | 2 969.78 | 3 323.28 | 3 700.71 | 3 711.24 |
| Balance sheet total (liabilities) | 3 690.80 | 4 440.18 | 3 954.36 | 4 289.56 | 4 308.40 |
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