BBB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31628083
Fabrikvej 9, 8500 Grenaa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 544.00 | 11 832.00 | 15 762.00 | 20 483.76 | 14 240.50 |
| Costs of management | -3 842.78 | -4 025.98 | |||
| Costs of distribution | - 524.88 | - 472.98 | |||
| Other operating expenses | - 823.33 | - 298.94 | |||
| EBIT | 9 544.00 | 11 832.00 | 15 762.00 | 15 292.76 | 9 442.60 |
| Other financial income | 886.35 | 1 846.02 | |||
| Other financial expenses | - 539.33 | - 558.09 | |||
| Pre-tax profit | 4 134.00 | 5 563.00 | 8 097.00 | 15 639.77 | 10 730.53 |
| Income taxes | -3 474.21 | -2 405.37 | |||
| Net earnings | 4 134.00 | 5 563.00 | 8 097.00 | 12 165.56 | 8 325.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 44 061.32 | 42 796.22 | |||
| Buildings | 18 163.68 | 16 379.27 | |||
| Machinery and equipment | 2 325.75 | 2 668.32 | |||
| Tangible assets total | 64 550.75 | 61 843.81 | |||
| Investments total | 97 985.00 | 101 745.00 | 109 971.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 2 708.62 | 2 812.27 | |||
| Finished products/goods | 13.47 | 85.13 | |||
| Inventories total | 2 722.09 | 2 897.40 | |||
| Current trade debtors | 15 113.76 | 9 613.23 | |||
| Prepayments and accrued income | 181.79 | 333.34 | |||
| Current other receivables | 7 083.08 | 8 617.12 | |||
| Current deferred tax assets | 298.19 | ||||
| Short term receivables total | 22 378.63 | 18 861.88 | |||
| Other current investments | 3 786.09 | 15 012.81 | |||
| Cash and bank deposits | 23 147.37 | 21 886.85 | |||
| Cash and cash equivalents | 26 933.45 | 36 899.67 | |||
| Balance sheet total (assets) | 97 985.00 | 101 745.00 | 109 971.00 | 116 584.93 | 120 502.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 56 639.00 | 62 146.00 | 70 185.00 | 125.00 | 125.00 |
| Retained earnings | -4 134.00 | -5 563.00 | -8 097.00 | 70 001.59 | 82 106.15 |
| Profit of the financial year | 4 134.00 | 5 563.00 | 8 097.00 | 12 165.56 | 8 325.17 |
| Shareholders equity total | 56 639.00 | 62 146.00 | 70 185.00 | 82 292.15 | 90 556.32 |
| Provisions | 5 680.14 | 7 295.37 | |||
| Non-current loans from credit institutions | 10 372.67 | 9 202.08 | |||
| Non-current leasing loans | 1 273.26 | 266.97 | |||
| Non-current deferred tax liabilities | 1 081.73 | 1 121.83 | |||
| Non-current liabilities total | 12 727.67 | 10 590.87 | |||
| Current loans from credit institutions | 3 096.09 | 2 392.31 | |||
| Advances received | 1 279.15 | 501.20 | |||
| Current trade creditors | 4 411.51 | 3 952.74 | |||
| Current owed to participating | 415.39 | 16.51 | |||
| Short-term deferred tax liabilities | 326.79 | ||||
| Other non-interest bearing current liabilities | 6 356.04 | 5 197.43 | |||
| Current liabilities total | 15 884.97 | 12 060.20 | |||
| Balance sheet total (liabilities) | 56 639.00 | 62 146.00 | 70 185.00 | 116 584.93 | 120 502.75 |
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