B B HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33380720
Evertvej 13, 4040 Jyllinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.13 | -6.13 | -6.13 | -6.13 | -9.14 |
| EBIT | -6.13 | -6.13 | -6.13 | -6.13 | -9.14 |
| Other financial income | -0.01 | ||||
| Other financial expenses | -0.10 | -0.01 | -0.59 | -0.03 | |
| Net income from associates (fin.) | 249.34 | 244.45 | 685.40 | - 192.29 | - 243.48 |
| Pre-tax profit | 243.22 | 238.23 | 679.26 | - 199.01 | - 252.65 |
| Net earnings | 243.22 | 238.23 | 679.26 | - 199.01 | - 252.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 067.16 | 1 201.01 | 1 773.41 | 1 466.72 | 1 105.44 |
| Investments total | 1 067.16 | 1 201.01 | 1 773.41 | 1 466.72 | 1 105.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 667.95 | 667.95 | 655.70 | 649.10 | 643.96 |
| Short term receivables total | 667.95 | 667.95 | 655.70 | 649.10 | 643.96 |
| Cash and bank deposits | 1.46 | 1.46 | 1.94 | 0.45 | 0.45 |
| Cash and cash equivalents | 1.46 | 1.46 | 1.94 | 0.45 | 0.45 |
| Balance sheet total (assets) | 1 736.56 | 1 870.41 | 2 431.04 | 2 116.27 | 1 749.85 |
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 | |
| Other reserves | 72.92 | ||||
| Retained earnings | 1 296.75 | 1 426.96 | 1 477.88 | 2 112.25 | 1 913.24 |
| Profit of the financial year | 243.22 | 238.23 | 679.26 | - 199.01 | - 252.65 |
| Shareholders equity total | 1 730.56 | 1 858.19 | 2 424.45 | 2 111.04 | 1 740.60 |
| Non-current liabilities total | |||||
| Current owed to participating | 6.13 | ||||
| Other non-interest bearing current liabilities | 6.00 | 6.09 | 6.59 | 5.22 | 9.25 |
| Current liabilities total | 6.00 | 12.22 | 6.59 | 5.22 | 9.25 |
| Balance sheet total (liabilities) | 1 736.56 | 1 870.41 | 2 431.04 | 2 116.27 | 1 749.85 |
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