BB HOLDING AF 14/3 2007 ApS — Credit Rating and Financial Key Figures

CVR number: 30365763
Morsøvej 8 A, 4700 Næstved
bo.h@stofanet.dk
tel: 40360483
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 129.431 225.241 894.941 895.062 366.75
Total depreciation- 163.02
EBIT966.421 225.241 894.941 895.062 366.75
Other financial income21.08146.660.16
Other financial expenses- 169.52- 152.82- 287.44- 747.58- 762.46
Income from other inv. held as non-curr. assets372.70
Net income from associates (fin.)92.49
Pre-tax profit889.391 445.111 628.581 294.141 604.45
Income taxes- 216.30-6.72- 601.85- 299.85- 370.33
Net earnings673.091 438.391 026.74994.291 234.12

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters17 270.9129 017.6228 701.5228 701.5228 701.52
Tangible assets total17 270.9129 017.6228 701.5228 701.5228 701.52
Holdings in group member companies3 094.53
Investments total3 094.53
Non-current loans receivable460.00
Long term receivables total460.00
Finished products/goods405.30170.55
Inventories total405.30170.55
Current trade debtors284.00
Current amounts owed by group member comp.618.63128.55
Prepayments and accrued income11.9711.9739.92
Current other receivables127.50525.001 200.001 020.00
Current deferred tax assets58.00
Short term receivables total758.1069.97977.481 200.001 020.00
Cash and bank deposits118.45116.89247.4622.25217.21
Cash and cash equivalents118.45116.89247.4622.25217.21
Balance sheet total (assets)21 701.9929 609.7830 097.0029 923.7729 938.73

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital300.00300.00300.00300.00300.00
Retained earnings5 793.176 466.267 904.658 931.399 925.68
Profit of the financial year673.091 438.391 026.74994.291 234.12
Shareholders equity total6 766.268 204.659 231.3910 225.6811 459.80
Provisions189.94626.72626.72626.72626.72
Non-current loans from credit institutions10 653.0917 648.9214 822.4213 598.0312 348.90
Non-current owed to group member88.9388.93
Non-current liabilities total10 653.0917 648.9214 822.4213 686.9512 437.83
Current loans from credit institutions1 108.812 635.122 658.612 711.44
Current trade creditors83.73111.49123.70185.8424.80
Current owed to participating1 353.651 023.581 545.361 349.161 249.93
Current owed to group member1 782.74
Short-term deferred tax liabilities167.74282.27185.43222.05
Other non-interest bearing current liabilities704.84885.60830.031 005.371 206.15
Current liabilities total4 092.693 129.485 416.475 384.415 414.38
Balance sheet total (liabilities)21 701.9929 609.7830 097.0029 923.7729 938.73
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