BB HOLDING 2004 ApS — Credit Rating and Financial Key Figures
CVR number: 27612490
Mettesvej 2, 6700 Esbjerg
tel: 75157280
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.76 | 74.26 | 147.29 | 145.25 | 178.04 |
| Employee benefit expenses | -60.69 | -94.43 | -90.22 | ||
| Total depreciation | -20.76 | -13.42 | -17.09 | -17.09 | -17.09 |
| EBIT | -30.52 | 60.83 | 69.51 | 33.73 | 70.73 |
| Other financial income | 166.68 | 47.41 | 31.08 | 114.32 | 8.23 |
| Other financial expenses | -15.32 | -46.16 | - 133.92 | -86.60 | -45.69 |
| Net income from associates (fin.) | 2 267.01 | 1 253.13 | 92.57 | - 771.47 | - 345.04 |
| Pre-tax profit | 2 387.85 | 1 315.22 | 59.24 | - 710.03 | - 311.77 |
| Income taxes | -0.75 | ||||
| Net earnings | 2 387.10 | 1 315.22 | 59.24 | - 710.03 | - 311.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 310.90 | 1 297.48 | 2 169.04 | 2 151.95 | 2 134.86 |
| Tangible assets total | 1 310.90 | 1 297.48 | 2 169.04 | 2 151.95 | 2 134.86 |
| Participating interests | 152.17 | ||||
| Investments total | 152.17 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.09 | ||||
| Current amounts owed by group member comp. | 2 349.43 | 1 789.29 | 2 245.66 | 2 204.88 | 1 949.84 |
| Current owed by particip. interest comp. | 463.50 | ||||
| Prepayments and accrued income | 5.15 | 5.15 | 5.15 | 5.15 | |
| Current other receivables | 588.95 | 489.46 | 382.25 | 279.73 | |
| Short term receivables total | 2 812.93 | 2 383.39 | 2 740.27 | 2 592.38 | 2 234.72 |
| Other current investments | 0.44 | 1 185.95 | 899.85 | 398.99 | |
| Cash and bank deposits | 194.49 | ||||
| Cash and cash equivalents | 0.44 | 1 380.45 | 899.85 | 398.99 | |
| Balance sheet total (assets) | 4 276.44 | 5 061.31 | 5 809.16 | 5 143.32 | 4 369.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 195.14 | 3 382.24 | 4 579.66 | 4 516.90 | 3 671.87 |
| Profit of the financial year | 2 387.10 | 1 315.22 | 59.24 | - 710.03 | - 311.77 |
| Shareholders equity total | 3 907.24 | 5 022.46 | 4 881.70 | 4 053.87 | 3 620.10 |
| Non-current other liabilities | 15.50 | 23.50 | 23.50 | 23.50 | 40.40 |
| Non-current liabilities total | 15.50 | 23.50 | 23.50 | 23.50 | 40.40 |
| Current loans from credit institutions | 318.37 | 761.13 | 777.11 | 423.72 | |
| Advances received | 7.50 | 7.75 | 7.75 | ||
| Current trade creditors | 15.00 | 15.00 | 15.00 | ||
| Current owed to participating | 10.93 | 102.61 | 258.56 | 269.09 | |
| Other non-interest bearing current liabilities | 1.90 | 0.36 | 25.22 | 22.52 | 8.52 |
| Current liabilities total | 353.70 | 15.36 | 903.96 | 1 065.94 | 709.08 |
| Balance sheet total (liabilities) | 4 276.44 | 5 061.31 | 5 809.16 | 5 143.32 | 4 369.58 |
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