B.B. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34582386
Lindeparken 1 D, 3550 Slangerup
lin-bo@live.dk
tel: 53811811
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.15 | -12.75 | -12.23 | -11.00 | -12.64 |
| EBIT | -10.15 | -12.75 | -12.23 | -11.00 | -12.64 |
| Other financial income | 6.36 | 1.18 | 0.30 | ||
| Other financial expenses | -62.43 | -57.60 | -53.24 | -37.35 | -43.58 |
| Net income from associates (fin.) | -80.68 | 5.73 | 82.38 | 99.19 | 150.08 |
| Pre-tax profit | - 146.90 | -63.44 | 16.91 | 50.85 | 94.16 |
| Income taxes | 13.53 | 6.83 | 37.73 | ||
| Net earnings | - 133.38 | -56.62 | 16.91 | 50.85 | 131.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 915.88 | 1 821.60 | 1 503.99 | 1 303.18 | 1 153.26 |
| Investments total | 1 915.88 | 1 821.60 | 1 503.99 | 1 303.18 | 1 153.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 38.95 | 40.11 | |||
| Current deferred tax assets | 23.52 | 29.10 | 76.00 | 135.63 | |
| Short term receivables total | 62.47 | 69.22 | 76.00 | 135.63 | |
| Cash and bank deposits | 87.20 | 67.53 | 47.05 | 96.16 | 69.46 |
| Cash and cash equivalents | 87.20 | 67.53 | 47.05 | 96.16 | 69.46 |
| Balance sheet total (assets) | 2 065.54 | 1 958.35 | 1 551.03 | 1 475.34 | 1 358.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 703.30 | 456.92 | 285.91 | 185.01 | 113.86 |
| Profit of the financial year | - 133.38 | -56.62 | 16.91 | 50.85 | 131.89 |
| Shareholders equity total | 760.52 | 593.30 | 497.21 | 433.66 | 447.75 |
| Non-current loans from credit institutions | 1 298.47 | 899.62 | 500.29 | 368.66 | 36.78 |
| Non-current liabilities total | 1 298.47 | 899.62 | 500.29 | 368.66 | 36.78 |
| Current loans from credit institutions | 445.00 | 445.00 | 300.00 | 300.00 | |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 173.55 | 284.36 | |||
| Current owed to group member | 19.50 | 193.22 | 209.32 | ||
| Short-term deferred tax liabilities | 13.88 | 73.89 | |||
| Other non-interest bearing current liabilities | 0.30 | 0.30 | 82.79 | ||
| Current liabilities total | 6.55 | 465.43 | 553.54 | 673.03 | 873.82 |
| Balance sheet total (liabilities) | 2 065.54 | 1 958.35 | 1 551.03 | 1 475.34 | 1 358.34 |
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