BBI HoldCo A/S — Credit Rating and Financial Key Figures
CVR number: 41334886
Tuborg Havnevej 19, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -22.00 | -41.00 | -43.00 | -50.00 |
| Other operating expenses | -22.00 | -41.00 | -43.00 | -50.00 |
| EBIT | -44.00 | -82.00 | -86.00 | - 100.00 |
| Other financial income | 9.00 | |||
| Other financial expenses | -3.00 | -3.00 | ||
| Pre-tax profit | -22.00 | -44.00 | -46.00 | -41.00 |
| Income taxes | 5.00 | 10.00 | 10.00 | 9.00 |
| Net earnings | -17.00 | -34.00 | -36.00 | -32.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 2 617 559.00 | 2 617 559.00 | 2 617 559.00 | |
| Investments total | 2 617 559.00 | 2 617 559.00 | 2 617 559.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 400.00 | |||
| Current deferred tax assets | 5.00 | 10.00 | 10.00 | 9.00 |
| Short term receivables total | 405.00 | 10.00 | 10.00 | 9.00 |
| Cash and bank deposits | 380.00 | 346.00 | 360.00 | |
| Cash and cash equivalents | 380.00 | 346.00 | 360.00 | |
| Balance sheet total (assets) | 405.00 | 2 617 949.00 | 2 617 915.00 | 2 617 928.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 2 617 542.00 | 2 617 508.00 | 2 617 472.00 | |
| Profit of the financial year | -17.00 | -34.00 | -36.00 | -32.00 |
| Shareholders equity total | 383.00 | 2 617 908.00 | 2 617 872.00 | 2 617 840.00 |
| Non-current liabilities total | ||||
| Current trade creditors | 22.00 | 41.00 | 43.00 | 88.00 |
| Current liabilities total | 22.00 | 41.00 | 43.00 | 88.00 |
| Balance sheet total (liabilities) | 405.00 | 2 617 949.00 | 2 617 915.00 | 2 617 928.00 |
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