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BBCJ Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40450629
Trautnersvej 10, 4180 Sorø
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-9.00-8.00-6.00-9.00-11.33
EBIT-9.00-8.00-6.00-9.00-11.33
Net income from associates (fin.)510.00510.00510.00410.00260.00
Pre-tax profit501.00502.00504.00401.00248.66
Income taxes2.002.0015.004.00-3.25
Net earnings503.00504.00519.00405.00245.41

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies11 146.0011 146.0011 146.0011 146.0011 146.37
Investments total11 146.0011 146.0011 146.0011 146.0011 146.37
Long term receivables total
Inventories total
Current amounts owed by group member comp.13.0034.00233.79
Current deferred tax assets48.00130.0035.00215.0077.17
Short term receivables total48.00130.0048.00249.00310.96
Cash and bank deposits2.002.0070.001.007.95
Cash and cash equivalents2.002.0070.001.007.95
Balance sheet total (assets)11 196.0011 278.0011 264.0011 396.0011 465.27

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased490.00500.00400.00250.00250.00
Retained earnings10 095.0010 097.0010 201.0010 470.0010 625.07
Profit of the financial year503.00504.00519.00405.00245.41
Shareholders equity total11 138.0011 151.0011 170.0011 175.0011 170.48
Non-current liabilities total
Current owed to group member54.00124.0091.005.00217.37
Short-term deferred tax liabilities213.0074.67
Other non-interest bearing current liabilities4.003.003.003.002.75
Current liabilities total58.00127.0094.00221.00294.79
Balance sheet total (liabilities)11 196.0011 278.0011 264.0011 396.0011 465.27
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