BB Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37307378
Sønderbakken 25, 2820 Gentofte
troelsbiermanmortensen@gmail.com
tel: 31551015
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | -8.00 | -11.00 | -9.00 | -8.55 |
| EBIT | -11.00 | -8.00 | -11.00 | -9.00 | -8.55 |
| Other financial income | 15.00 | 294.00 | 39.00 | 2.17 | |
| Other financial expenses | -19.00 | -22.00 | -26.00 | -26.00 | -7.06 |
| Net income from associates (fin.) | 56.00 | 93.00 | 344.00 | -93.00 | -54.64 |
| Pre-tax profit | 26.00 | 78.00 | 601.00 | -89.00 | -68.09 |
| Income taxes | 6.00 | 3.00 | 8.00 | 6.00 | 2.82 |
| Net earnings | 32.00 | 81.00 | 609.00 | -83.00 | -65.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 343.00 | 374.00 | 874.00 | 110.30 | |
| Participating interests | 104.00 | 166.00 | 10.00 | ||
| Investments total | 447.00 | 540.00 | 884.00 | 110.30 | |
| Non-current loans receivable | 823.00 | 773.00 | 548.00 | 667.00 | 666.93 |
| Long term receivables total | 823.00 | 773.00 | 548.00 | 667.00 | 666.93 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 94.00 | 58.37 | |||
| Current deferred tax assets | 20.00 | 23.00 | 147.00 | 34.00 | 37.26 |
| Short term receivables total | 20.00 | 23.00 | 147.00 | 128.00 | 95.63 |
| Cash and bank deposits | 6.00 | 9.00 | 553.00 | 55.00 | 0.58 |
| Cash and cash equivalents | 6.00 | 9.00 | 553.00 | 55.00 | 0.58 |
| Balance sheet total (assets) | 1 296.00 | 1 345.00 | 2 132.00 | 850.00 | 873.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.00 | 59.00 | |||
| Other reserves | 297.00 | 390.00 | |||
| Retained earnings | -93.00 | - 154.00 | 204.00 | 754.00 | 670.48 |
| Profit of the financial year | 32.00 | 81.00 | 609.00 | -83.00 | -65.27 |
| Shareholders equity total | 286.00 | 367.00 | 977.00 | 780.00 | 655.21 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 584.00 | 381.00 | 139.40 | ||
| Current owed to participating | 78.00 | 99.00 | 43.00 | ||
| Current owed to group member | 274.00 | 459.00 | 1 000.00 | 51.00 | 0.00 |
| Short-term deferred tax liabilities | 12.00 | 10.00 | 127.00 | 14.00 | |
| Other non-interest bearing current liabilities | 62.00 | 29.00 | 28.00 | 5.00 | 35.83 |
| Current liabilities total | 1 010.00 | 978.00 | 1 155.00 | 70.00 | 218.24 |
| Balance sheet total (liabilities) | 1 296.00 | 1 345.00 | 2 132.00 | 850.00 | 873.44 |
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