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BBSK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36533242
Fuglevangsvej 48, 8700 Horsens
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -6.25 | -9.55 | 4 007.84 | -19.03 |
| Employee benefit expenses | -5.71 | ||||
| EBIT | -8.00 | -6.25 | -9.55 | 4 002.13 | -19.03 |
| Other financial income | 27.30 | 56.74 | 127.95 | 99.28 | 0.47 |
| Other financial expenses | -24.55 | -20.58 | -13.78 | -0.25 | |
| Net income from associates (fin.) | 2 587.35 | 3 241.05 | 3 002.21 | - 651.63 | |
| Pre-tax profit | 2 582.10 | 3 270.96 | 3 106.82 | 3 449.53 | -18.56 |
| Income taxes | 11.05 | -6.58 | -23.01 | - 902.26 | 4.10 |
| Net earnings | 2 593.15 | 3 264.38 | 3 083.81 | 2 547.28 | -14.46 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 004.26 | 8 845.45 | 8 627.96 | ||
| Investments total | 9 004.26 | 8 845.45 | 8 627.96 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 533.14 | 2 947.77 | 2 730.63 | 6 923.07 | 427.29 |
| Current other receivables | 159.61 | 3.67 | |||
| Current deferred tax assets | 381.06 | ||||
| Short term receivables total | 914.20 | 2 947.77 | 2 890.24 | 6 926.73 | 427.29 |
| Cash and bank deposits | 49.43 | 553.31 | 188.99 | 2 469.76 | 563.58 |
| Cash and cash equivalents | 49.43 | 553.31 | 188.99 | 2 469.76 | 563.58 |
| Balance sheet total (assets) | 9 967.90 | 12 346.53 | 11 707.18 | 9 396.49 | 990.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 2 377.00 | 6 000.00 | 7 000.00 | |
| Other reserves | 1 901.28 | 1 702.47 | 1 684.98 | ||
| Retained earnings | 2 708.32 | 3 123.28 | 405.16 | -1 826.05 | 721.22 |
| Profit of the financial year | 2 593.15 | 3 264.38 | 3 083.81 | 2 547.28 | -14.46 |
| Shareholders equity total | 8 252.75 | 10 517.13 | 11 223.94 | 7 771.22 | 756.76 |
| Provisions | 96.53 | 233.20 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 15.61 | 5.00 |
| Current owed to group member | 1 613.62 | 1 817.82 | 455.23 | 2.56 | |
| Short-term deferred tax liabilities | 6.58 | 23.01 | 1 368.77 | 229.11 | |
| Other non-interest bearing current liabilities | 5.12 | ||||
| Current liabilities total | 1 618.62 | 1 829.39 | 483.24 | 1 392.06 | 234.11 |
| Balance sheet total (liabilities) | 9 967.90 | 12 346.53 | 11 707.18 | 9 396.49 | 990.87 |
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