BB HOLDING, KOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20948280
Christoffer 2 Vej 15, 6000 Kolding
info@bentb.dk
tel: 21258808
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.16 | -61.70 | -18.60 | -7.73 | -17.35 |
| EBIT | -34.16 | -61.70 | -18.60 | -7.73 | -17.35 |
| Other financial income | 12.38 | 10.88 | 10.78 | 11.38 | 37.66 |
| Other financial expenses | -9.64 | -10.14 | -8.33 | -0.18 | |
| Net income from associates (fin.) | -37.60 | -0.58 | 0.10 | 17.70 | 6.91 |
| Pre-tax profit | -69.02 | -61.54 | -16.05 | 21.17 | 27.22 |
| Net earnings | -69.02 | -61.54 | -16.05 | 21.17 | 27.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 88.87 | 88.29 | 88.39 | 106.09 | 113.00 |
| Investments total | 88.87 | 88.29 | 88.39 | 106.09 | 113.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.60 | ||||
| Current amounts owed by group member comp. | 1 453.31 | 1 059.26 | 1 066.18 | 673.38 | 708.54 |
| Current other receivables | 5.81 | ||||
| Short term receivables total | 1 471.91 | 1 059.26 | 1 066.18 | 673.38 | 714.35 |
| Cash and bank deposits | 1 033.40 | 1 272.79 | 1 134.30 | 1 408.90 | 1 266.23 |
| Cash and cash equivalents | 1 033.40 | 1 272.79 | 1 134.30 | 1 408.90 | 1 266.23 |
| Balance sheet total (assets) | 2 594.18 | 2 420.35 | 2 288.87 | 2 188.37 | 2 093.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 134.00 |
| Retained earnings | 2 414.84 | 2 231.42 | 2 052.07 | 1 914.03 | 1 801.20 |
| Profit of the financial year | -69.02 | -61.54 | -16.05 | 21.17 | 27.22 |
| Shareholders equity total | 2 583.82 | 2 409.28 | 2 278.83 | 2 182.20 | 2 087.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.88 | 7.02 | 6.00 | 6.00 | 6.00 |
| Other non-interest bearing current liabilities | 0.48 | 4.05 | 4.05 | 0.17 | 0.17 |
| Current liabilities total | 10.37 | 11.07 | 10.05 | 6.17 | 6.17 |
| Balance sheet total (liabilities) | 2 594.18 | 2 420.35 | 2 288.87 | 2 188.37 | 2 093.59 |
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