BBW HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34886008
Hillerødgade 167, 2400 København NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.14 | -7.14 | -13.54 | -1.98 | -1.47 |
| EBIT | -1.14 | -7.14 | -13.54 | -1.98 | -1.47 |
| Other financial expenses | -0.02 | -0.04 | |||
| Net income from associates (fin.) | 112.34 | 114.56 | 148.98 | 189.34 | 225.99 |
| Pre-tax profit | 111.20 | 107.40 | 135.41 | 187.36 | 224.52 |
| Income taxes | 0.25 | 1.58 | 2.99 | 0.23 | 0.32 |
| Net earnings | 111.45 | 108.98 | 138.39 | 187.59 | 224.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 192.96 | 195.52 | 230.00 | 269.34 | 306.33 |
| Investments total | 192.96 | 195.52 | 230.00 | 269.34 | 306.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.42 | ||||
| Current other receivables | 3.80 | 0.85 | |||
| Current deferred tax assets | 3.25 | 1.58 | 2.99 | 0.44 | 0.32 |
| Short term receivables total | 7.67 | 1.58 | 2.99 | 4.24 | 1.17 |
| Cash and bank deposits | 2.96 | 2.79 | 7.28 | 15.29 | 20.77 |
| Cash and cash equivalents | 2.96 | 2.79 | 7.28 | 15.29 | 20.77 |
| Balance sheet total (assets) | 203.58 | 199.89 | 240.26 | 288.87 | 328.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 85.00 | 85.00 | 85.00 | 85.00 | 85.00 |
| Shares repurchased | 111.00 | 108.00 | 140.00 | 185.00 | 224.00 |
| Other reserves | 0.96 | 1.02 | 0.00 | 0.34 | 0.33 |
| Retained earnings | - 110.83 | - 107.44 | - 137.45 | - 184.39 | - 220.79 |
| Profit of the financial year | 111.45 | 108.98 | 138.39 | 187.59 | 224.84 |
| Shareholders equity total | 197.58 | 195.56 | 225.95 | 273.54 | 313.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | ||||
| Current owed to group member | 4.33 | 2.76 | 15.33 | 14.89 | |
| Other non-interest bearing current liabilities | 11.55 | ||||
| Current liabilities total | 6.00 | 4.33 | 14.31 | 15.33 | 14.89 |
| Balance sheet total (liabilities) | 203.58 | 199.89 | 240.26 | 288.87 | 328.28 |
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