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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.61 | -9.86 | -8.64 | ||
| Gross profit | -8.61 | -9.86 | -8.64 | -10.85 | - 216.58 |
| Employee benefit expenses | - 100.99 | ||||
| EBIT | -8.61 | -9.86 | -8.64 | -10.85 | - 317.57 |
| Other financial income | 65.85 | 569.68 | 328.85 | ||
| Other financial expenses | -35.15 | -69.70 | -66.05 | -58.39 | -43.22 |
| Income from other inv. held as non-curr. assets | 328.85 | 3 807.81 | |||
| Net income from associates (fin.) | 1 860.31 | ||||
| Pre-tax profit | 22.09 | 490.11 | 254.16 | 259.61 | 5 307.33 |
| Income taxes | -4.84 | 12.74 | |||
| Net earnings | 17.25 | 502.85 | 254.16 | 259.61 | 5 307.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 6 642.69 | |
| Investments total | 6 942.69 | 6 942.69 | 6 942.69 | 6 942.69 | 300.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 712.14 | 24.74 | 42.78 | 6.16 | |
| Current other receivables | 48.41 | 158.16 | 200.00 | 200.00 | |
| Current deferred tax assets | 133.92 | 248.39 | 73.63 | 48.00 | 21.00 |
| Short term receivables total | 1 846.07 | 321.54 | 274.57 | 254.16 | 221.00 |
| Cash and bank deposits | 115.17 | 657.76 | 580.31 | 588.93 | 8 019.99 |
| Cash and cash equivalents | 115.17 | 657.76 | 580.31 | 588.93 | 8 019.99 |
| Balance sheet total (assets) | 8 903.93 | 7 921.99 | 7 797.56 | 7 785.78 | 8 541.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 1 859.27 | 1 876.52 | 2 379.37 | 2 633.53 | 2 893.14 |
| Profit of the financial year | 17.25 | 502.85 | 254.16 | 259.61 | 5 307.33 |
| Shareholders equity total | 1 976.52 | 2 479.37 | 2 733.53 | 2 993.14 | 8 300.47 |
| Non-current other liabilities | 6 670.37 | 5 228.34 | 4 928.67 | ||
| Non-current deferred tax liabilities | 138.34 | 86.97 | 4 647.28 | ||
| Non-current liabilities total | 6 808.70 | 5 315.31 | 4 928.67 | 4 647.28 | |
| Current trade creditors | 5.00 | ||||
| Current owed to participating | 135.36 | 140.76 | |||
| Current owed to group member | 55.75 | ||||
| Short-term deferred tax liabilities | 4.40 | ||||
| Other non-interest bearing current liabilities | 113.71 | 127.31 | 135.36 | 10.00 | 39.61 |
| Current liabilities total | 118.71 | 127.31 | 135.36 | 145.36 | 240.52 |
| Balance sheet total (liabilities) | 8 903.93 | 7 921.99 | 7 797.56 | 7 785.78 | 8 541.00 |
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