BB DK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35386122
Amaliegade 24, 1256 København K
david@overby.dk
tel: 40351345
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.66 | - 103.50 | - 162.98 | - 111.20 | -62.37 |
| EBIT | -21.66 | - 103.50 | - 162.98 | - 111.20 | -62.37 |
| Other financial income | 77.87 | 1 895.90 | 444.94 | 3 251.23 | 2 662.26 |
| Other financial expenses | - 125.95 | -95.47 | -5 001.22 | -0.52 | -0.28 |
| Net income from associates (fin.) | -3 226.00 | 2 415.75 | 227.25 | 4 759.20 | |
| Pre-tax profit | -3 295.74 | 4 112.67 | -4 719.27 | 3 366.76 | 7 358.81 |
| Income taxes | 15.02 | - 373.36 | - 226.50 | ||
| Net earnings | -3 280.72 | 3 739.31 | -4 719.27 | 3 366.76 | 7 132.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 13 262.58 | 11 928.34 | 12 155.59 | 1 128.34 | |
| Investments total | 13 262.58 | 11 928.34 | 12 155.59 | 1 128.34 | |
| Non-curr. owed by particip. interest comp. | 11 928.34 | ||||
| Long term receivables total | 11 928.34 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 982.15 | 1 078.28 | |||
| Current deferred tax assets | 60.92 | 92.04 | 92.60 | 89.47 | |
| Short term receivables total | 4 043.06 | 1 170.32 | 92.60 | 89.47 | |
| Other current investments | 10 851.11 | 27 341.12 | 28 295.27 | 31 318.17 | 49 521.62 |
| Cash and bank deposits | 13 815.27 | 5 519.91 | 739.03 | 604.46 | 810.29 |
| Cash and cash equivalents | 24 666.38 | 32 861.03 | 29 034.30 | 31 922.63 | 50 331.91 |
| Balance sheet total (assets) | 41 972.03 | 45 959.68 | 41 055.23 | 44 167.69 | 51 460.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Retained earnings | 44 921.17 | 41 526.05 | 45 265.37 | 40 546.10 | 43 912.86 |
| Profit of the financial year | -3 280.72 | 3 739.31 | -4 719.27 | 3 366.76 | 7 132.30 |
| Shareholders equity total | 41 833.45 | 45 459.76 | 40 626.10 | 43 992.86 | 51 125.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 25.00 | 32.42 | 56.25 | 66.91 |
| Short-term deferred tax liabilities | 356.34 | 278.14 | 149.60 | ||
| Other non-interest bearing current liabilities | 118.58 | 118.58 | 118.58 | 118.59 | 118.58 |
| Current liabilities total | 138.58 | 499.92 | 429.13 | 174.84 | 335.09 |
| Balance sheet total (liabilities) | 41 972.03 | 45 959.68 | 41 055.23 | 44 167.69 | 51 460.25 |
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