BB Holding 1/1 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39685728
Lykkesholms Allé 48, 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.58 | -14.00 | -11.00 | -6.98 | -7.23 |
| EBIT | -6.58 | -14.00 | -11.00 | -6.98 | -7.23 |
| Other financial income | 5.16 | 2.47 | 0.01 | 0.10 | |
| Other financial expenses | -2.23 | -2.64 | -5.29 | -3.49 | -3.91 |
| Net income from associates (fin.) | 162.79 | 173.21 | 103.13 | 70.60 | 36.92 |
| Pre-tax profit | 153.99 | 161.72 | 89.30 | 60.15 | 25.89 |
| Net earnings | 153.99 | 161.72 | 89.30 | 60.15 | 25.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 416.01 | 429.22 | 362.34 | 352.95 | 319.87 |
| Investments total | 416.01 | 429.22 | 362.34 | 352.95 | 319.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 87.72 | 0.01 | 0.01 | ||
| Short term receivables total | 87.72 | 0.01 | 0.01 | ||
| Cash and bank deposits | 95.55 | 31.09 | 88.25 | 43.41 | 6.28 |
| Cash and cash equivalents | 95.55 | 31.09 | 88.25 | 43.41 | 6.28 |
| Balance sheet total (assets) | 511.56 | 548.03 | 450.59 | 396.36 | 326.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 90.19 | 224.50 | 100.00 | 100.00 |
| Other reserves | 204.25 | 217.46 | 43.89 | 141.19 | 108.11 |
| Retained earnings | -67.09 | -16.50 | -12.40 | -13.71 | -20.48 |
| Profit of the financial year | 153.99 | 161.72 | 89.30 | 60.15 | 25.89 |
| Shareholders equity total | 454.15 | 502.87 | 395.29 | 337.63 | 263.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.45 | 13.95 | 7.00 | 7.00 | 7.00 |
| Other non-interest bearing current liabilities | 50.96 | 31.20 | 48.30 | 51.73 | 55.64 |
| Current liabilities total | 57.41 | 45.15 | 55.30 | 58.73 | 62.64 |
| Balance sheet total (liabilities) | 511.56 | 548.03 | 450.59 | 396.36 | 326.16 |
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