BBB HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31628083
Fabrikvej 9, 8500 Grenaa
Free credit report See consolidated company

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit
Costs of management-30.70-67.31
EBIT-30.70-67.31
Other financial income623.061 486.19
Other financial expenses-21.14-45.06
Net income from associates (fin.)11 723.417 263.25
Pre-tax profit12 294.638 637.07
Income taxes- 129.06- 311.90
Net earnings12 165.568 325.17

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies67 986.5469 249.79
Investments total67 986.5469 249.79
Long term receivables total
Inventories total
Current amounts owed by group member comp.331.19618.19
Current deferred tax assets376.37622.39
Short term receivables total707.561 240.58
Other current investments3 786.0915 012.81
Cash and bank deposits10 626.895 965.09
Cash and cash equivalents14 412.9820 977.90
Balance sheet total (assets)83 107.0791 468.27

Equity and liabilities (kDKK)

2023
2024
Share capital125.00125.00
Shares repurchased58.9061.00
Other reserves27 807.5229 109.06
Retained earnings42 135.1752 936.10
Profit of the financial year12 165.568 325.17
Shareholders equity total82 292.1590 556.32
Non-current liabilities total
Current trade creditors5.475.47
Current owed to participating15.3916.51
Current owed to group member327.37
Short-term deferred tax liabilities466.69889.97
Current liabilities total814.92911.95
Balance sheet total (liabilities)83 107.0791 468.27
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