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BE-BB HOLDING APS — Credit Rating and Financial Key Figures

CVR number: 41938285
Lysholt Allé 10, 7100 Vejle

Income statement (kDKK)

2020
2021
2023
2024
Fiscal period length12121212
Net sales
External services-25.00-25.00
Gross profit-25.00-10.00-41.00-46.00
EBIT-25.00-10.00-41.00-46.00
Other financial expenses- 384.84- 384.84-1 306.00- 827.00
Net income from associates (fin.)3 500.009 400.005 900.00
Pre-tax profit- 409.842 805.368 053.005 027.00
Income taxes90.16152.82296.00192.00
Net earnings- 319.672 958.188 349.005 219.00

Assets (kDKK)

2020
2021
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies87 647.0287 647.0287 647.0087 647.00
Investments total87 647.0287 647.0287 647.0087 647.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.4 145.003 693.00
Current other receivables- 484.49
Current deferred tax assets90.16242.983 292.001 710.00
Short term receivables total90.16- 241.517 437.005 403.00
Cash and bank deposits394.33394.33
Cash and cash equivalents394.33394.33
Balance sheet total (assets)88 131.5287 799.8595 084.0093 050.00

Equity and liabilities (kDKK)

2020
2021
2023
2024
Share capital200.00200.00200.00200.00
Share premium account53 300.0053 300.0053 300.0053 300.00
Retained earnings- 319.678 615.0016 964.00
Profit of the financial year- 319.672 958.188 349.005 219.00
Shareholders equity total53 180.3356 138.5170 464.0075 683.00
Non-current loans from credit institutions31 426.1960 227.2413 800.007 900.00
Non-current other liabilities-34 926.19
Non-current liabilities total31 426.1925 301.0513 800.007 900.00
Current loans from credit institutions3 500.006 350.296 671.006 386.00
Short-term deferred tax liabilities4 111.003 035.00
Other non-interest bearing current liabilities25.0010.0038.0046.00
Current liabilities total3 525.006 360.2910 820.009 467.00
Balance sheet total (liabilities)88 131.5287 799.8595 084.0093 050.00
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