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
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 023.84 | 1 129.43 | 1 225.24 | 1 894.94 | 1 895.06 |
| Total depreciation | - 163.02 | ||||
| EBIT | 1 023.84 | 966.42 | 1 225.24 | 1 894.94 | 1 895.06 |
| Other financial income | 21.08 | 146.66 | |||
| Other financial expenses | - 262.21 | - 169.52 | - 152.82 | - 287.44 | - 747.58 |
| Income from other inv. held as non-curr. assets | 372.70 | ||||
| Net income from associates (fin.) | 137.89 | 92.49 | |||
| Pre-tax profit | 899.52 | 889.39 | 1 445.11 | 1 628.58 | 1 294.14 |
| Income taxes | - 167.55 | - 216.30 | -6.72 | - 601.85 | - 299.85 |
| Net earnings | 731.97 | 673.09 | 1 438.39 | 1 026.74 | 994.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 433.93 | 17 270.91 | 29 017.62 | 28 701.52 | 28 701.52 |
| Tangible assets total | 17 433.93 | 17 270.91 | 29 017.62 | 28 701.52 | 28 701.52 |
| Holdings in group member companies | 2 597.33 | 3 094.53 | |||
| Investments total | 2 597.33 | 3 094.53 | |||
| Non-current loans receivable | 500.00 | 460.00 | |||
| Long term receivables total | 500.00 | 460.00 | |||
| Finished products/goods | 405.30 | 170.55 | |||
| Inventories total | 405.30 | 170.55 | |||
| Current trade debtors | 284.00 | ||||
| Current amounts owed by group member comp. | 665.81 | 618.63 | 128.55 | ||
| Prepayments and accrued income | 11.97 | 11.97 | 11.97 | 39.92 | |
| Current other receivables | 127.50 | 525.00 | 1 200.00 | ||
| Current deferred tax assets | 58.00 | ||||
| Short term receivables total | 677.79 | 758.10 | 69.97 | 977.48 | 1 200.00 |
| Cash and bank deposits | 43.96 | 118.45 | 116.89 | 247.46 | 70.35 |
| Cash and cash equivalents | 43.96 | 118.45 | 116.89 | 247.46 | 70.35 |
| Balance sheet total (assets) | 21 253.01 | 21 701.99 | 29 609.78 | 30 097.00 | 29 971.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 5 061.20 | 5 793.17 | 6 466.26 | 7 904.65 | 8 931.39 |
| Profit of the financial year | 731.97 | 673.09 | 1 438.39 | 1 026.74 | 994.29 |
| Shareholders equity total | 6 093.17 | 6 766.26 | 8 204.65 | 9 231.39 | 10 225.68 |
| Provisions | 189.94 | 189.94 | 626.72 | 626.72 | 626.72 |
| Non-current loans from credit institutions | 11 863.64 | 10 653.09 | 17 648.92 | 14 822.42 | 13 598.03 |
| Non-current liabilities total | 11 863.64 | 10 653.09 | 17 648.92 | 14 822.42 | 13 598.03 |
| Current loans from credit institutions | 1 108.81 | 2 635.12 | 2 706.71 | ||
| Current trade creditors | 38.55 | 83.73 | 111.49 | 123.70 | 185.84 |
| Current owed to participating | 2 284.28 | 1 353.65 | 1 023.58 | 1 545.36 | 1 349.16 |
| Current owed to group member | 1 782.74 | 88.93 | |||
| Short-term deferred tax liabilities | 167.74 | 282.27 | 185.43 | ||
| Other non-interest bearing current liabilities | 783.44 | 704.84 | 885.60 | 830.03 | 1 005.37 |
| Current liabilities total | 3 106.27 | 4 092.69 | 3 129.48 | 5 416.47 | 5 521.44 |
| Balance sheet total (liabilities) | 21 253.01 | 21 701.99 | 29 609.78 | 30 097.00 | 29 971.87 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.