BB Management 2 ApS — Credit Rating and Financial Key Figures

CVR number: 43261991
Peter Heises Kvarter 20, 9700 Brønderslev
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit
EBIT-8.98-25.00-18.77
Other financial income172.60289.82
Other financial expenses-57.90-1.01-3.18
Pre-tax profit-66.88146.59267.88
Income taxes14.71-32.25-59.22
Net earnings-52.17114.34208.66

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets14.715.78
Short term receivables total14.715.78
Other current investments2 443.112 823.893 222.54
Cash and bank deposits844.78599.18387.71
Cash and cash equivalents3 287.903 423.083 610.25
Balance sheet total (assets)3 302.613 423.083 616.03

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased46.0055.00
Retained earnings3 262.533 210.363 269.70
Profit of the financial year-52.17114.34208.66
Shareholders equity total3 296.363 364.703 573.36
Non-current liabilities total
Current trade creditors6.256.256.25
Current owed to participating34.5936.42
Short-term deferred tax liabilities17.53
Current liabilities total6.2558.3842.67
Balance sheet total (liabilities)3 302.613 423.083 616.03
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