BB ESTATE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30537807
Vestervang 5 A, 6920 Videbæk
bh@bbestate.dk
tel: 20588288
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.92 | -7.50 | -7.50 | -5.10 | -6.01 |
| EBIT | -43.92 | -7.50 | -7.50 | -5.10 | -6.01 |
| Other financial income | 3.31 | 0.02 | 0.00 | ||
| Other financial expenses | -14.14 | -9.37 | -19.19 | -35.30 | -25.50 |
| Reduction non-current investment assets | 57.22 | 500.00 | |||
| Net income from associates (fin.) | 380.37 | 312.74 | |||
| Pre-tax profit | 325.62 | 353.12 | -26.69 | 459.60 | -31.52 |
| Income taxes | 6.38 | ||||
| Net earnings | 332.00 | 353.12 | -26.69 | 459.60 | -31.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 337.84 | 2 335.07 | 500.00 | 500.00 | |
| Investments total | 2 337.84 | 2 335.07 | 500.00 | 500.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.31 | ||||
| Current deferred tax assets | 6.38 | ||||
| Short term receivables total | 9.69 | ||||
| Cash and bank deposits | 0.46 | 0.45 | 0.45 | 0.35 | 0.35 |
| Cash and cash equivalents | 0.46 | 0.45 | 0.45 | 0.35 | 0.35 |
| Balance sheet total (assets) | 2 347.99 | 2 335.52 | 0.45 | 500.35 | 500.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 2 869.73 | 2 869.73 | |||
| Retained earnings | -2 120.37 | -1 788.37 | - 900.58 | - 927.27 | - 467.67 |
| Profit of the financial year | 332.00 | 353.12 | -26.69 | 459.60 | -31.52 |
| Shareholders equity total | 1 131.37 | 1 484.48 | - 877.27 | - 417.67 | - 449.18 |
| Non-current liabilities total | |||||
| Current owed to participating | 201.25 | ||||
| Current owed to group member | 1 015.37 | 647.77 | 668.36 | 700.28 | 727.45 |
| Other non-interest bearing current liabilities | 203.27 | 209.36 | 217.74 | 222.09 | |
| Current liabilities total | 1 216.62 | 851.03 | 877.72 | 918.02 | 949.54 |
| Balance sheet total (liabilities) | 2 347.99 | 2 335.52 | 0.45 | 500.35 | 500.35 |
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