BBI HoldCo A/S — Credit Rating and Financial Key Figures

CVR number: 41334886
Tuborg Havnevej 19, 2900 Hellerup
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
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 income0.010.01
Other financial expenses-3.00-3.00
Pre-tax profit-22.00-44.00-46.00-0.04-0.04
Income taxes5.0010.0010.000.010.01
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 companies2 617 559.002 617 559.002 617.562 617.56
Investments total2 617 559.002 617 559.002 617.562 617.56
Long term receivables total
Inventories total
Current amounts owed by group member comp.400.00
Current deferred tax assets5.0010.0010.000.010.02
Short term receivables total405.0010.0010.000.010.02
Cash and bank deposits380.00346.000.360.27
Cash and cash equivalents380.00346.000.360.27
Balance sheet total (assets)405.002 617 949.002 617 915.002 617.932 617.85

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital400.00400.00400.000.400.40
Retained earnings2 617 542.002 617 508.002 617.472 617.44
Profit of the financial year-17.00-34.00-36.00-0.03-0.03
Shareholders equity total383.002 617 908.002 617 872.002 617.842 617.81
Non-current liabilities total
Current trade creditors22.0041.0043.000.090.05
Current liabilities total22.0041.0043.000.090.05
Balance sheet total (liabilities)405.002 617 949.002 617 915.002 617.932 617.85
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