BB/JR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25073002
Peter Bangs Vej 93, 2000 Frederiksberg
jensrohde@outlook.com
tel: 40321479
Coffree.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -50.04 | -46.41 | 165.90 | -25.07 | -72.82 |
| Total depreciation | -87.64 | -91.90 | |||
| EBIT | - 137.68 | - 138.31 | 165.90 | -25.07 | -72.82 |
| Other financial income | 211.68 | 666.56 | 43.88 | 4.84 | |
| Other financial expenses | -0.84 | -12.01 | -3.91 | -6.57 | -0.45 |
| Exchange rate differences | - 633.83 | -65.65 | 123.42 | ||
| Pre-tax profit | 73.16 | 516.24 | - 427.96 | -92.45 | 50.14 |
| Income taxes | -35.35 | - 138.43 | -22.06 | -14.45 | |
| Net earnings | 37.80 | 377.81 | - 427.96 | - 114.50 | 35.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 701.10 | 779.82 | |||
| Tangible assets total | 701.10 | 779.82 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 750.00 | 750.00 | 750.00 | ||
| Inventories total | 750.00 | 750.00 | 750.00 | ||
| Current deferred tax assets | 17.00 | 12.00 | |||
| Short term receivables total | 17.00 | 12.00 | |||
| Other current investments | 1 430.61 | 1 876.86 | 1 243.02 | 972.00 | 760.20 |
| Cash and bank deposits | 236.02 | 59.67 | 74.72 | 47.07 | 230.04 |
| Cash and cash equivalents | 1 666.63 | 1 936.53 | 1 317.74 | 1 019.07 | 990.24 |
| Balance sheet total (assets) | 2 367.72 | 2 716.35 | 2 067.74 | 1 786.07 | 1 752.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 165.90 | 169.50 | 171.60 | 122.00 | |
| Retained earnings | 1 991.87 | 1 860.17 | 2 066.38 | 1 638.42 | 1 284.11 |
| Profit of the financial year | 37.80 | 377.81 | - 427.96 | - 114.50 | 35.70 |
| Shareholders equity total | 2 320.57 | 2 532.48 | 1 935.02 | 1 648.91 | 1 566.81 |
| Non-current liabilities total | |||||
| Current owed to participating | 130.91 | 166.90 | |||
| Short-term deferred tax liabilities | 29.15 | 163.90 | 112.76 | ||
| Other non-interest bearing current liabilities | 18.00 | 19.97 | 19.97 | 6.25 | 18.53 |
| Current liabilities total | 47.15 | 183.87 | 132.73 | 137.16 | 185.43 |
| Balance sheet total (liabilities) | 2 367.72 | 2 716.35 | 2 067.74 | 1 786.07 | 1 752.24 |
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