BBSK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36533242
Fuglevangsvej 48, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.25 | -8.00 | -6.25 | -9.55 | 4 007.84 |
| Employee benefit expenses | -5.71 | ||||
| EBIT | -8.25 | -8.00 | -6.25 | -9.55 | 4 002.13 |
| Other financial income | 43.50 | 27.30 | 56.74 | 127.95 | 99.28 |
| Other financial expenses | -47.40 | -24.55 | -20.58 | -13.78 | -0.25 |
| Net income from associates (fin.) | 1 377.66 | 2 587.35 | 3 241.05 | 3 002.21 | - 651.63 |
| Pre-tax profit | 1 365.50 | 2 582.10 | 3 270.96 | 3 106.82 | 3 449.53 |
| Income taxes | -12.27 | 11.05 | -6.58 | -23.01 | - 902.26 |
| Net earnings | 1 353.23 | 2 593.15 | 3 264.38 | 3 083.81 | 2 547.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 081.41 | 9 004.26 | 8 845.45 | 8 627.96 | |
| Investments total | 8 081.41 | 9 004.26 | 8 845.45 | 8 627.96 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 476.68 | 533.14 | 2 947.77 | 2 730.63 | 6 923.07 |
| Current other receivables | 159.61 | 3.67 | |||
| Current deferred tax assets | 474.19 | 381.06 | |||
| Short term receivables total | 1 950.87 | 914.20 | 2 947.77 | 2 890.24 | 6 926.73 |
| Cash and bank deposits | 17.98 | 49.43 | 553.31 | 188.99 | 2 469.76 |
| Cash and cash equivalents | 17.98 | 49.43 | 553.31 | 188.99 | 2 469.76 |
| Balance sheet total (assets) | 10 050.26 | 9 967.90 | 12 346.53 | 11 707.18 | 9 396.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 900.00 | 1 000.00 | 2 377.00 | 6 000.00 | 7 000.00 |
| Other reserves | 1 178.43 | 1 901.28 | 1 702.47 | 1 684.98 | |
| Retained earnings | 4 077.94 | 2 708.32 | 3 123.28 | 405.16 | -1 826.05 |
| Profit of the financial year | 1 353.23 | 2 593.15 | 3 264.38 | 3 083.81 | 2 547.28 |
| Shareholders equity total | 7 559.60 | 8 252.75 | 10 517.13 | 11 223.94 | 7 771.22 |
| Provisions | 96.53 | 233.20 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 15.61 | |
| Current owed to participating | 229.90 | ||||
| Current owed to group member | 1 863.30 | 1 613.62 | 1 817.82 | 455.23 | 2.56 |
| Short-term deferred tax liabilities | 392.46 | 6.58 | 23.01 | 1 368.77 | |
| Other non-interest bearing current liabilities | 5.00 | 5.12 | |||
| Current liabilities total | 2 490.66 | 1 618.62 | 1 829.39 | 483.24 | 1 392.06 |
| Balance sheet total (liabilities) | 10 050.26 | 9 967.90 | 12 346.53 | 11 707.18 | 9 396.49 |
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