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 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -22.00 | -41.00 | -43.00 | -0.05 | -0.05 |
Other operating expenses | -22.00 | -41.00 | -43.00 | ||
EBIT | -44.00 | -82.00 | -86.00 | -0.05 | -0.05 |
Other financial income | 0.01 | 0.01 | |||
Other financial expenses | -3.00 | -3.00 | |||
Pre-tax profit | -22.00 | -44.00 | -46.00 | -0.04 | -0.04 |
Income taxes | 5.00 | 10.00 | 10.00 | 0.01 | 0.01 |
Net earnings | -17.00 | -34.00 | -36.00 | -0.03 | -0.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 2 617 559.00 | 2 617 559.00 | 2 617.56 | 2 617.56 | |
Investments total | 2 617 559.00 | 2 617 559.00 | 2 617.56 | 2 617.56 | |
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 | 0.01 | 0.02 |
Short term receivables total | 405.00 | 10.00 | 10.00 | 0.01 | 0.02 |
Cash and bank deposits | 380.00 | 346.00 | 0.36 | 0.27 | |
Cash and cash equivalents | 380.00 | 346.00 | 0.36 | 0.27 | |
Balance sheet total (assets) | 405.00 | 2 617 949.00 | 2 617 915.00 | 2 617.93 | 2 617.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 400.00 | 400.00 | 400.00 | 0.40 | 0.40 |
Retained earnings | 2 617 542.00 | 2 617 508.00 | 2 617.47 | 2 617.44 | |
Profit of the financial year | -17.00 | -34.00 | -36.00 | -0.03 | -0.03 |
Shareholders equity total | 383.00 | 2 617 908.00 | 2 617 872.00 | 2 617.84 | 2 617.81 |
Non-current liabilities total | |||||
Current trade creditors | 22.00 | 41.00 | 43.00 | 0.09 | 0.05 |
Current liabilities total | 22.00 | 41.00 | 43.00 | 0.09 | 0.05 |
Balance sheet total (liabilities) | 405.00 | 2 617 949.00 | 2 617 915.00 | 2 617.93 | 2 617.85 |
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