BBO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25713443
Poppelvang 3, Pedersborg 4180 Sorø
birger@behnolsen.dk
tel: 23606930
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.02 | -61.57 | -12.86 | -12.48 | -16.87 |
| EBIT | -20.02 | -61.57 | -12.86 | -12.48 | -16.87 |
| Other financial income | 505.23 | 754.23 | 253.91 | 883.02 | 413.64 |
| Other financial expenses | - 398.21 | -21.24 | - 998.63 | -20.59 | -64.32 |
| Net income from associates (fin.) | 461.24 | ||||
| Pre-tax profit | 87.00 | 671.41 | - 296.33 | 849.95 | 332.45 |
| Income taxes | -20.46 | - 147.91 | -20.70 | -73.00 | |
| Net earnings | 66.53 | 523.51 | - 296.33 | 829.25 | 259.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 40.00 | 40.00 | |||
| Investments total | 40.00 | 40.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | -0.00 | -0.00 | |||
| Current deferred tax assets | 65.86 | 40.08 | |||
| Short term receivables total | 65.86 | 40.08 | -0.00 | ||
| Other current investments | 4 842.09 | 5 206.18 | 4 053.45 | 5 148.08 | 4 862.73 |
| Cash and bank deposits | 13.60 | 8.27 | 512.64 | 73.92 | 374.80 |
| Cash and cash equivalents | 4 855.69 | 5 214.45 | 4 566.10 | 5 222.00 | 5 237.53 |
| Balance sheet total (assets) | 4 895.69 | 5 254.45 | 4 631.96 | 5 262.08 | 5 237.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 275.00 | 200.00 | 200.00 | 300.00 | 300.00 |
| Retained earnings | 4 323.70 | 4 190.24 | 4 513.74 | 3 917.41 | 4 446.66 |
| Profit of the financial year | 66.53 | 523.51 | - 296.33 | 829.25 | 259.45 |
| Shareholders equity total | 4 865.23 | 5 113.74 | 4 617.41 | 5 246.66 | 5 206.11 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.55 | 3.42 | 4.01 | ||
| Current trade creditors | 10.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Short-term deferred tax liabilities | 20.46 | 128.71 | 15.40 | ||
| Current liabilities total | 30.46 | 140.71 | 14.55 | 15.42 | 31.42 |
| Balance sheet total (liabilities) | 4 895.69 | 5 254.45 | 4 631.96 | 5 262.08 | 5 237.53 |
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