BB OFFSET HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10018862
Hegedalsparken 47, 9500 Hobro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -86.23 | -30.51 | -20.72 | -24.60 | -34.24 |
| Employee benefit expenses | -60.00 | ||||
| EBIT | - 146.23 | -30.51 | -20.72 | -24.60 | -34.24 |
| Other financial income | 787.07 | 533.75 | 706.69 | 228.14 | 453.75 |
| Other financial expenses | -0.40 | -9.80 | -5.75 | -1 108.81 | -15.04 |
| Pre-tax profit | 640.43 | 493.44 | 680.22 | - 905.27 | 404.47 |
| Income taxes | -63.90 | - 110.55 | - 150.88 | 198.14 | -89.47 |
| Net earnings | 576.54 | 382.89 | 529.34 | - 707.12 | 315.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 39.87 | 14.70 | 2.31 | 53.30 | |
| Current deferred tax assets | 252.71 | 142.73 | |||
| Short term receivables total | 39.87 | 14.70 | 2.31 | 252.71 | 196.03 |
| Other current investments | 5 245.64 | 4 707.02 | 6 115.30 | 4 296.97 | 4 201.67 |
| Cash and bank deposits | 369.59 | 1 147.21 | 151.79 | 15.64 | 256.14 |
| Cash and cash equivalents | 5 615.24 | 5 854.24 | 6 267.09 | 4 312.60 | 4 457.82 |
| Balance sheet total (assets) | 5 655.11 | 5 868.94 | 6 269.39 | 4 565.32 | 4 653.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 113.00 | 1 000.00 | 117.80 | 122.00 |
| Retained earnings | 4 695.85 | 5 103.39 | 4 486.28 | 4 897.82 | 4 068.70 |
| Profit of the financial year | 576.54 | 382.89 | 529.34 | - 707.12 | 315.00 |
| Shareholders equity total | 5 597.39 | 5 724.28 | 6 140.62 | 4 433.50 | 4 630.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 3.41 | 9.27 | 119.42 | 11.94 | |
| Short-term deferred tax liabilities | 41.72 | 100.30 | 104.89 | ||
| Other non-interest bearing current liabilities | 30.95 | 4.61 | 2.40 | 1.21 | |
| Current liabilities total | 57.72 | 144.66 | 128.77 | 131.82 | 23.15 |
| Balance sheet total (liabilities) | 5 655.11 | 5 868.94 | 6 269.39 | 4 565.32 | 4 653.84 |
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