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 →

BB OFFSET HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10018862
Hegedalsparken 47, 9500 Hobro
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-20.72-24.60-34.24-26.00-18.52
EBIT-20.72-24.60-34.24-26.00-18.52
Other financial income706.69228.14453.75171.59104.40
Other financial expenses-5.75-1 108.81-15.04-0.48- 200.39
Pre-tax profit680.22- 905.27404.47145.11- 114.51
Income taxes- 150.88198.14-89.47-31.7325.59
Net earnings529.34- 707.12315.00113.39-88.93

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable250.00250.00250.00
Long term receivables total250.00250.00250.00
Inventories total
Current other receivables2.3153.3068.27
Current deferred tax assets252.71142.73127.02123.99
Short term receivables total2.31252.71196.03195.28123.99
Other current investments6 115.304 296.973 951.674 029.493 842.56
Cash and bank deposits151.7915.64256.14169.73204.21
Cash and cash equivalents6 267.094 312.604 207.824 199.224 046.77
Balance sheet total (assets)6 269.394 565.324 653.844 644.504 420.76

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 000.00117.80122.00135.00158.60
Retained earnings4 486.284 897.824 068.704 248.704 203.49
Profit of the financial year529.34- 707.12315.00113.39-88.93
Shareholders equity total6 140.624 433.504 630.704 622.094 398.16
Non-current liabilities total
Current trade creditors10.0010.0010.0010.0010.00
Current owed to participating9.27119.4211.9412.4212.60
Short-term deferred tax liabilities104.89
Other non-interest bearing current liabilities4.612.401.210.01
Current liabilities total128.77131.8223.1522.4122.60
Balance sheet total (liabilities)6 269.394 565.324 653.844 644.504 420.76
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.