B. & B. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39600447
Holmevej 1 A, Øster Bjerregrav 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.63 | -7.75 | -6.01 | -5.93 | -6.25 |
| Other operating expenses | -37.63 | ||||
| EBIT | -4.63 | -7.75 | -6.01 | -5.93 | -43.88 |
| Other financial income | 2.79 | ||||
| Other financial expenses | -8.04 | -12.91 | -8.91 | -5.71 | -5.03 |
| Net income from associates (fin.) | 225.45 | 669.91 | 9.89 | 43.78 | 44.38 |
| Pre-tax profit | 212.79 | 649.26 | -5.03 | 32.14 | -1.74 |
| Income taxes | 2.81 | 3.87 | 2.75 | 2.42 | 10.76 |
| Net earnings | 215.59 | 653.13 | -2.28 | 34.56 | 9.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 050.66 | 1 570.57 | 680.46 | 611.87 | 656.25 |
| Investments total | 1 050.66 | 1 570.57 | 680.46 | 611.87 | 656.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.30 | ||||
| Current amounts owed by group member comp. | 247.27 | 44.66 | 24.45 | ||
| Current other receivables | 313.91 | 0.02 | 0.02 | ||
| Current deferred tax assets | 57.26 | 204.09 | 8.56 | 27.38 | 25.49 |
| Short term receivables total | 304.53 | 562.66 | 33.01 | 43.70 | 25.52 |
| Cash and bank deposits | 8.41 | 18.81 | 3.25 | 33.82 | 6.23 |
| Cash and cash equivalents | 8.41 | 18.81 | 3.25 | 33.82 | 6.23 |
| Balance sheet total (assets) | 1 363.60 | 2 152.05 | 716.72 | 689.39 | 688.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 875.00 | |||
| Other reserves | 300.66 | 70.57 | 80.46 | 111.87 | 156.25 |
| Retained earnings | - 179.71 | - 649.03 | -5.79 | -39.48 | -49.31 |
| Profit of the financial year | 215.59 | 653.13 | -2.28 | 34.56 | 9.02 |
| Shareholders equity total | 436.54 | 989.67 | 112.38 | 146.94 | 155.96 |
| Non-current deferred tax liabilities | 54.45 | 186.20 | 0.04 | ||
| Non-current liabilities total | 54.45 | 186.20 | 0.04 | ||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to group member | 4.93 | 1.86 | 97.56 | 29.00 | 11.80 |
| Short-term deferred tax liabilities | 56.68 | 54.45 | 5.76 | 1.76 | |
| Other non-interest bearing current liabilities | 808.00 | 916.87 | 497.96 | 510.44 | 515.47 |
| Current liabilities total | 872.61 | 976.18 | 604.29 | 542.45 | 532.04 |
| Balance sheet total (liabilities) | 1 363.60 | 2 152.05 | 716.72 | 689.39 | 688.00 |
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