Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
BBB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31628083
Fabrikvej 9, 8500 Grenaa
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -67.31 | - 100.97 | |
| Costs of management | -30.70 | ||
| EBIT | -30.70 | -67.31 | - 100.97 |
| Other financial income | 623.06 | 1 486.19 | 1 429.34 |
| Other financial expenses | -21.14 | -45.06 | - 517.18 |
| Net income from associates (fin.) | 11 723.41 | 7 263.25 | 7 276.52 |
| Pre-tax profit | 12 294.63 | 8 637.07 | 8 087.72 |
| Income taxes | - 129.06 | - 311.90 | - 178.20 |
| Net earnings | 12 165.56 | 8 325.17 | 7 909.52 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 67 986.54 | 69 249.79 | 70 526.31 |
| Investments total | 67 986.54 | 69 249.79 | 70 526.31 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 331.19 | 618.19 | 3 865.49 |
| Current deferred tax assets | 376.37 | 622.39 | 780.30 |
| Short term receivables total | 707.56 | 1 240.58 | 4 645.80 |
| Other current investments | 3 786.09 | 15 012.81 | 15 444.40 |
| Cash and bank deposits | 10 626.89 | 5 965.09 | 6 239.71 |
| Cash and cash equivalents | 14 412.98 | 20 977.90 | 21 684.11 |
| Balance sheet total (assets) | 83 107.07 | 91 468.27 | 96 856.21 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | 61.00 | 2 000.00 |
| Other reserves | 27 807.52 | 29 109.06 | 28 579.07 |
| Retained earnings | 42 135.17 | 52 935.57 | 57 851.73 |
| Profit of the financial year | 12 165.56 | 8 325.17 | 7 909.52 |
| Shareholders equity total | 82 292.15 | 90 555.79 | 96 465.31 |
| Non-current liabilities total | |||
| Current trade creditors | 5.47 | 6.00 | 6.00 |
| Current owed to participating | 15.39 | 16.51 | 16.51 |
| Current owed to group member | 327.37 | ||
| Short-term deferred tax liabilities | 466.69 | 889.97 | 368.39 |
| Current liabilities total | 814.92 | 912.48 | 390.90 |
| Balance sheet total (liabilities) | 83 107.07 | 91 468.27 | 96 856.21 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.