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B.B. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34582386
Lærkevej 14, 3550 Slangerup
lin-bo@live.dk
tel: 53811811
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.23 | -11.00 | -12.64 | -10.70 | -20.50 |
| EBIT | -12.23 | -11.00 | -12.64 | -10.70 | -20.50 |
| Other financial income | 0.30 | 0.17 | |||
| Other financial expenses | -53.24 | -37.35 | -43.58 | -21.61 | -18.68 |
| Net income from associates (fin.) | 82.38 | 99.19 | 150.08 | - 167.38 | 232.08 |
| Pre-tax profit | 16.91 | 50.85 | 94.16 | - 199.52 | 192.91 |
| Income taxes | 37.73 | 14.58 | 6.00 | ||
| Net earnings | 16.91 | 50.85 | 131.89 | - 184.94 | 198.91 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 503.99 | 1 303.18 | 1 153.26 | 635.88 | 867.96 |
| Investments total | 1 503.99 | 1 303.18 | 1 153.26 | 635.88 | 867.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 76.00 | 135.63 | 108.11 | 106.00 | |
| Short term receivables total | 76.00 | 135.63 | 108.11 | 106.00 | |
| Cash and bank deposits | 47.05 | 96.16 | 69.46 | 28.84 | 14.65 |
| Cash and cash equivalents | 47.05 | 96.16 | 69.46 | 28.84 | 14.65 |
| Balance sheet total (assets) | 1 551.03 | 1 475.34 | 1 358.34 | 772.82 | 988.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Retained earnings | 285.91 | 185.01 | 113.86 | 245.75 | 60.81 |
| Profit of the financial year | 16.91 | 50.85 | 131.89 | - 184.94 | 198.91 |
| Shareholders equity total | 497.21 | 433.66 | 447.75 | 140.81 | 339.72 |
| Non-current loans from credit institutions | 500.29 | 368.66 | 36.78 | ||
| Non-current liabilities total | 500.29 | 368.66 | 36.78 | ||
| Current loans from credit institutions | 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 | 369.37 | 376.83 | |
| Current owed to group member | 19.50 | 193.22 | 209.32 | 109.97 | 265.17 |
| Short-term deferred tax liabilities | 73.89 | 146.42 | |||
| Other non-interest bearing current liabilities | 82.79 | 0.64 | |||
| Current liabilities total | 553.54 | 673.03 | 873.82 | 632.01 | 648.89 |
| Balance sheet total (liabilities) | 1 551.03 | 1 475.34 | 1 358.34 | 772.82 | 988.61 |
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