B B 7 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31075998
Brøstrup Bygade 7, 6630 Rødding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.57 | -13.80 | -18.28 | -14.95 | -10.28 |
| Gross profit | -13.57 | -13.80 | -18.28 | -14.95 | -10.28 |
| EBIT | -13.57 | -13.80 | -18.28 | -14.95 | -10.28 |
| Other financial income | 29.23 | 43.04 | 50.40 | 30.86 | 122.63 |
| Other financial expenses | -6.35 | -11.18 | -13.21 | - 100.78 | -3.43 |
| Net income from associates (fin.) | 411.07 | 473.07 | 834.15 | 698.83 | 1 347.53 |
| Pre-tax profit | 420.38 | 491.13 | 853.06 | 613.96 | 1 456.45 |
| Income taxes | -2.90 | -5.74 | -6.00 | 17.74 | -23.82 |
| Net earnings | 417.48 | 485.39 | 847.05 | 631.70 | 1 432.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 930.76 | 1 003.83 | 1 367.98 | 1 236.81 | 1 884.34 |
| Investments total | 930.76 | 1 003.83 | 1 367.98 | 1 236.81 | 1 884.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 913.13 | 803.00 | 346.33 | 924.64 | 1 544.02 |
| Current deferred tax assets | 80.39 | 234.23 | 398.71 | 431.41 | 560.59 |
| Short term receivables total | 993.52 | 1 037.24 | 745.05 | 1 356.05 | 2 104.61 |
| Other current investments | 906.97 | 942.59 | |||
| Cash and bank deposits | 199.77 | 1 004.06 | 60.60 | 0.15 | |
| Cash and cash equivalents | 199.77 | 1 004.06 | 967.57 | 942.74 | |
| Balance sheet total (assets) | 1 924.28 | 2 240.83 | 3 117.08 | 3 560.43 | 4 931.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.60 | 117.80 | 224.00 |
| Other reserves | 2.40 | 0.46 | 9.62 | 8.45 | -46.02 |
| Retained earnings | 896.43 | 1 202.84 | 1 564.48 | 2 294.90 | 2 655.07 |
| Profit of the financial year | 417.48 | 485.39 | 847.05 | 631.70 | 1 432.63 |
| Shareholders equity total | 1 551.91 | 1 926.69 | 2 660.75 | 3 177.85 | 4 390.68 |
| Non-current deferred tax liabilities | 81.74 | 143.76 | 203.25 | 103.05 | 313.30 |
| Non-current liabilities total | 81.74 | 143.76 | 203.25 | 103.05 | 313.30 |
| Current loans from credit institutions | 1.87 | 28.00 | 35.00 | 41.00 | |
| Current trade creditors | 11.64 | 11.87 | 12.17 | 12.17 | 12.17 |
| Current owed to participating | 52.19 | 81.39 | 89.73 | 28.69 | 43.03 |
| Short-term deferred tax liabilities | 190.34 | 76.74 | 122.76 | 203.25 | 103.05 |
| Other non-interest bearing current liabilities | 34.60 | 0.38 | 0.42 | 0.42 | 28.45 |
| Current liabilities total | 290.63 | 170.38 | 253.09 | 279.53 | 227.71 |
| Balance sheet total (liabilities) | 1 924.28 | 2 240.83 | 3 117.08 | 3 560.43 | 4 931.68 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.