BB FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 32359469
Søndervej 12, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | - 126.95 | - 133.44 | - 127.46 | - 128.46 | - 127.49 |
| EBIT | - 126.95 | - 133.44 | - 127.46 | - 128.46 | - 127.49 |
| Other financial income | 1 936.81 | 108.74 | 119.19 | 1 028.76 | 1 264.03 |
| Other financial expenses | - 118.56 | -1 371.35 | - 111.97 | - 365.96 | -8.74 |
| Net income from associates (fin.) | 803.75 | -20.75 | |||
| Pre-tax profit | 2 495.05 | -1 416.80 | - 120.23 | 534.34 | 1 127.79 |
| Income taxes | - 372.06 | -32.34 | |||
| Net earnings | 2 122.98 | -1 416.80 | - 120.23 | 534.34 | 1 095.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 649.37 | ||||
| Investments total | 5 649.37 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 16.06 | 51.15 | 84.31 | 48.02 | |
| Short term receivables total | 16.06 | 51.15 | 84.31 | 48.02 | |
| Other current investments | 9 149.16 | 7 277.34 | 6 431.18 | 6 830.39 | 8 088.26 |
| Cash and bank deposits | 176.58 | 119.35 | 266.66 | 283.23 | 118.86 |
| Cash and cash equivalents | 9 325.74 | 7 396.69 | 6 697.84 | 7 113.63 | 8 207.13 |
| Balance sheet total (assets) | 14 975.11 | 7 412.75 | 6 748.99 | 7 197.94 | 8 255.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 500.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 6 325.01 | 7 947.99 | 6 431.20 | 6 210.96 | 6 645.30 |
| Profit of the financial year | 2 122.98 | -1 416.80 | - 120.23 | 534.34 | 1 095.45 |
| Shareholders equity total | 8 772.99 | 7 156.20 | 6 535.96 | 6 970.30 | 7 965.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.25 | 16.25 | 16.25 | 16.25 | |
| Current owed to participating | 305.09 | 240.30 | 196.78 | 211.39 | 273.13 |
| Short-term deferred tax liabilities | 312.22 | ||||
| Other non-interest bearing current liabilities | 5 584.82 | ||||
| Current liabilities total | 6 202.12 | 256.55 | 213.03 | 227.64 | 289.39 |
| Balance sheet total (liabilities) | 14 975.11 | 7 412.75 | 6 748.99 | 7 197.94 | 8 255.14 |
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