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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -6.03 | -5.45 | -19.80 | 26.15 |
| Other operating expenses | -5.63 | ||||
| Total depreciation | -6.31 | -6.31 | -6.31 | ||
| EBIT | -5.63 | -6.03 | -11.76 | -26.11 | 19.84 |
| Other financial income | 11.80 | 2.01 | 3.07 | ||
| Other financial expenses | -0.01 | -1.03 | -0.21 | -1.17 | |
| Net income from associates (fin.) | 462.71 | 778.02 | 670.53 | 986.09 | 582.39 |
| Pre-tax profit | 457.09 | 783.78 | 657.73 | 961.78 | 604.13 |
| Income taxes | 1.23 | -1.36 | 1.40 | 3.92 | -6.31 |
| Net earnings | 458.32 | 782.41 | 659.13 | 965.69 | 597.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 450.44 | 444.13 | 437.82 | ||
| Tangible assets total | 450.44 | 444.13 | 437.82 | ||
| Holdings in group member companies | 1 320.36 | 1 548.38 | 2 218.91 | 2 704.99 | 3 287.38 |
| Investments total | 1 320.36 | 1 548.38 | 2 218.91 | 2 704.99 | 3 287.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 172.04 | ||||
| Current other receivables | 389.00 | 1.08 | 1.78 | ||
| Current deferred tax assets | 157.89 | 220.51 | 146.89 | 246.86 | 160.47 |
| Short term receivables total | 157.89 | 781.54 | 147.97 | 248.64 | 160.47 |
| Cash and bank deposits | 349.57 | 149.56 | 620.61 | 482.54 | 332.55 |
| Cash and cash equivalents | 349.57 | 149.56 | 620.61 | 482.54 | 332.55 |
| Balance sheet total (assets) | 1 827.83 | 2 479.48 | 3 437.92 | 3 880.30 | 4 218.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 239.80 | 135.00 | ||
| Other reserves | 880.36 | 1 108.38 | 1 664.51 | 2 025.19 | 2 712.38 |
| Retained earnings | 96.36 | 326.66 | 324.15 | 257.40 | 505.71 |
| Profit of the financial year | 458.32 | 782.41 | 659.13 | 965.69 | 597.82 |
| Shareholders equity total | 1 485.05 | 2 267.46 | 2 812.19 | 3 538.09 | 4 000.91 |
| Non-current liabilities total | |||||
| Advances received | 5.65 | ||||
| Current owed to group member | 183.74 | 458.71 | 83.39 | 83.39 | |
| Short-term deferred tax liabilities | 154.04 | 207.02 | 144.23 | 241.69 | 120.53 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 17.13 | 17.13 | 13.40 |
| Current liabilities total | 342.78 | 212.02 | 625.73 | 342.21 | 217.31 |
| Balance sheet total (liabilities) | 1 827.83 | 2 479.48 | 3 437.92 | 3 880.30 | 4 218.22 |
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