BB FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 32359469
Søndervej 12, 2830 Virum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | - 131.91 | - 126.95 | - 133.44 | - 127.46 | - 128.91 |
| EBIT | - 131.91 | - 126.95 | - 133.44 | - 127.46 | - 128.91 |
| Other financial income | 468.02 | 1 936.81 | 108.74 | 119.19 | 1 029.21 |
| Other financial expenses | -67.60 | - 118.56 | -1 371.35 | - 111.97 | - 365.96 |
| Net income from associates (fin.) | - 545.58 | 803.75 | -20.75 | ||
| Pre-tax profit | - 277.08 | 2 495.05 | -1 416.80 | - 120.23 | 534.34 |
| Income taxes | -59.05 | - 372.06 | |||
| Net earnings | - 336.12 | 2 122.98 | -1 416.80 | - 120.23 | 534.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 9 845.62 | 5 649.37 | |||
| Investments total | 9 845.62 | 5 649.37 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 16.06 | 51.15 | 84.31 | ||
| Short term receivables total | 16.06 | 51.15 | 84.31 | ||
| Other current investments | 7 676.49 | 9 149.16 | 7 277.34 | 6 431.18 | 6 830.39 |
| Cash and bank deposits | 13.49 | 176.58 | 119.35 | 266.66 | 283.23 |
| Cash and cash equivalents | 7 689.99 | 9 325.74 | 7 396.69 | 6 697.84 | 7 113.63 |
| Balance sheet total (assets) | 17 535.61 | 14 975.11 | 7 412.75 | 6 748.99 | 7 197.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 500.00 | 100.00 | 100.00 | |
| Retained earnings | 7 061.13 | 6 325.01 | 7 947.99 | 6 431.20 | 6 210.96 |
| Profit of the financial year | - 336.12 | 2 122.98 | -1 416.80 | - 120.23 | 534.34 |
| Shareholders equity total | 6 850.01 | 8 772.99 | 7 156.20 | 6 535.96 | 6 970.30 |
| 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 | |
| Short-term deferred tax liabilities | 59.05 | 312.22 | |||
| Other non-interest bearing current liabilities | 10 610.30 | 5 584.82 | |||
| Current liabilities total | 10 685.60 | 6 202.12 | 256.55 | 213.03 | 227.64 |
| Balance sheet total (liabilities) | 17 535.61 | 14 975.11 | 7 412.75 | 6 748.99 | 7 197.94 |
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