B.B. INVEST KOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26361206
Christoffer 2 Vej 15, 6000 Kolding
info@bentb.dk
tel: 75541169
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.84 | 44.10 | 45.53 | 56.28 | 66.15 |
| Total depreciation | -15.13 | -15.13 | -15.13 | -15.13 | |
| EBIT | -17.84 | 28.98 | 30.41 | 41.15 | 51.02 |
| Other financial income | 0.37 | 0.97 | |||
| Other financial expenses | -19.75 | -29.55 | -30.30 | -23.83 | -45.08 |
| Pre-tax profit | -37.60 | -0.58 | 0.10 | 17.70 | 6.91 |
| Net earnings | -37.60 | -0.58 | 0.10 | 17.70 | 6.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 509.38 | 1 495.98 | 1 480.85 | 1 465.72 | 1 450.59 |
| Tangible assets total | 1 509.38 | 1 495.98 | 1 480.85 | 1 465.72 | 1 450.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.76 | ||||
| Short term receivables total | 6.76 | ||||
| Cash and bank deposits | 73.81 | 441.03 | 478.61 | 122.81 | 173.35 |
| Cash and cash equivalents | 73.81 | 441.03 | 478.61 | 122.81 | 173.35 |
| Balance sheet total (assets) | 1 583.18 | 1 937.01 | 1 959.46 | 1 588.53 | 1 630.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 0.47 | -37.13 | -37.71 | -37.61 | -19.91 |
| Profit of the financial year | -37.60 | -0.58 | 0.10 | 17.70 | 6.91 |
| Shareholders equity total | 88.87 | 88.29 | 88.39 | 106.09 | 113.00 |
| Non-current loans from credit institutions | 745.03 | 745.03 | 745.03 | 745.03 | |
| Non-current liabilities total | 745.03 | 745.03 | 745.03 | 745.03 | |
| Current trade creditors | 7.00 | 15.05 | 7.00 | 7.00 | 7.00 |
| Current owed to group member | 1 453.31 | 1 059.26 | 1 066.18 | 673.38 | 708.54 |
| Other non-interest bearing current liabilities | 34.00 | 29.38 | 52.86 | 57.04 | 57.13 |
| Current liabilities total | 1 494.31 | 1 103.69 | 1 126.04 | 737.42 | 772.68 |
| Balance sheet total (liabilities) | 1 583.18 | 1 937.01 | 1 959.46 | 1 588.53 | 1 630.71 |
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