BBB VVS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35891609
Trekronergade 42, 2500 Valby
bbb@bbbvvs.dk
tel: 40451405
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.86 | -8.64 | |||
| Gross profit | -9.86 | -8.64 | -10.85 | - 216.58 | -54.90 |
| Employee benefit expenses | - 100.99 | - 242.38 | |||
| EBIT | -9.86 | -8.64 | -10.85 | - 317.57 | - 297.28 |
| Other financial income | 569.68 | 328.85 | 300.54 | ||
| Other financial expenses | -69.70 | -66.05 | -58.39 | -43.22 | - 260.94 |
| Income from other inv. held as non-curr. assets | 328.85 | 3 807.81 | |||
| Net income from associates (fin.) | 1 860.31 | 217.71 | |||
| Pre-tax profit | 490.11 | 254.16 | 259.61 | 5 307.33 | -39.96 |
| Income taxes | 12.74 | ||||
| Net earnings | 502.85 | 254.16 | 259.61 | 5 307.33 | -39.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Participating interests | 6 642.69 | 6 642.69 | 6 642.69 | ||
| Investments total | 6 942.69 | 6 942.69 | 6 942.69 | 300.00 | 300.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 24.74 | 42.78 | 6.16 | ||
| Current other receivables | 48.41 | 158.16 | 200.00 | 200.00 | 187.74 |
| Current deferred tax assets | 248.39 | 73.63 | 48.00 | 21.00 | 52.00 |
| Short term receivables total | 321.54 | 274.57 | 254.16 | 221.00 | 239.74 |
| Other current investments | 4 360.23 | ||||
| Cash and bank deposits | 657.76 | 580.31 | 588.93 | 8 019.99 | 3 634.97 |
| Cash and cash equivalents | 657.76 | 580.31 | 588.93 | 8 019.99 | 7 995.20 |
| Balance sheet total (assets) | 7 921.99 | 7 797.56 | 7 785.78 | 8 541.00 | 8 534.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 1 876.52 | 2 379.37 | 2 633.53 | 2 893.14 | 8 200.47 |
| Profit of the financial year | 502.85 | 254.16 | 259.61 | 5 307.33 | -39.96 |
| Shareholders equity total | 2 479.37 | 2 733.53 | 2 993.14 | 8 300.47 | 8 260.51 |
| Non-current other liabilities | 5 228.34 | 4 928.67 | |||
| Non-current deferred tax liabilities | 86.97 | 4 647.28 | |||
| Non-current liabilities total | 5 315.31 | 4 928.67 | 4 647.28 | ||
| Current owed to participating | 135.36 | 140.76 | 126.99 | ||
| Current owed to group member | 55.75 | 122.75 | |||
| Short-term deferred tax liabilities | 4.40 | ||||
| Other non-interest bearing current liabilities | 127.31 | 135.36 | 10.00 | 39.61 | 24.70 |
| Current liabilities total | 127.31 | 135.36 | 145.36 | 240.52 | 274.43 |
| Balance sheet total (liabilities) | 7 921.99 | 7 797.56 | 7 785.78 | 8 541.00 | 8 534.94 |
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