BB Holding, Højby ApS — Credit Rating and Financial Key Figures
CVR number: 38030353
Gl Nykøbingvej 25, 4560 Vig
Brianbandersen@live.dk
tel: 28449508
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.44 | -5.63 | -6.03 | -5.45 | -19.80 |
| Other operating expenses | -5.44 | -5.63 | |||
| Total depreciation | -6.31 | -6.31 | |||
| EBIT | -5.44 | -5.63 | -6.03 | -11.76 | -26.11 |
| Other financial income | 11.80 | 2.01 | |||
| Other financial expenses | 14.15 | -0.01 | -1.03 | -0.21 | |
| Net income from associates (fin.) | 405.07 | 462.71 | 778.02 | 670.53 | 986.09 |
| Pre-tax profit | 413.78 | 457.09 | 783.78 | 657.73 | 961.78 |
| Income taxes | -1.91 | 1.23 | -1.36 | 1.40 | 3.92 |
| Net earnings | 411.87 | 458.32 | 782.41 | 659.13 | 965.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 450.44 | 444.13 | |||
| Tangible assets total | 450.44 | 444.13 | |||
| Holdings in group member companies | 857.64 | 1 320.36 | 1 548.38 | 2 218.91 | 2 704.99 |
| Investments total | 857.64 | 1 320.36 | 1 548.38 | 2 218.91 | 2 704.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 394.99 | 172.04 | |||
| Current other receivables | 389.00 | 1.08 | 1.78 | ||
| Current deferred tax assets | 143.75 | 157.89 | 220.51 | 146.89 | 246.86 |
| Short term receivables total | 538.74 | 157.89 | 781.54 | 147.97 | 248.64 |
| Cash and bank deposits | 0.07 | 349.57 | 149.56 | 620.61 | 482.54 |
| Cash and cash equivalents | 0.07 | 349.57 | 149.56 | 620.61 | 482.54 |
| Balance sheet total (assets) | 1 396.45 | 1 827.83 | 2 479.48 | 3 437.92 | 3 880.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 239.80 | |||
| Other reserves | 417.64 | 880.36 | 1 108.38 | 1 664.51 | 2 025.19 |
| Retained earnings | 370.81 | 96.36 | 326.66 | 324.15 | 257.40 |
| Profit of the financial year | 411.87 | 458.32 | 782.41 | 659.13 | 965.69 |
| Shareholders equity total | 1 250.32 | 1 485.05 | 2 267.46 | 2 812.19 | 3 538.09 |
| Non-current liabilities total | |||||
| Advances received | 5.65 | ||||
| Current owed to group member | 183.74 | 458.71 | 83.39 | ||
| Short-term deferred tax liabilities | 141.13 | 154.04 | 207.02 | 144.23 | 241.69 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 17.13 | 17.13 |
| Current liabilities total | 146.13 | 342.78 | 212.02 | 625.73 | 342.21 |
| Balance sheet total (liabilities) | 1 396.45 | 1 827.83 | 2 479.48 | 3 437.92 | 3 880.30 |
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