BBO Finans ApS — Credit Rating and Financial Key Figures
CVR number: 33502001
Lunikvej 7, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.95 | -14.91 | -14.91 | 7.00 | -14.90 |
| EBIT | -14.95 | -14.91 | -14.91 | 7.00 | -14.90 |
| Other financial income | 1 593.09 | 6 027.93 | 6 026.01 | 465.58 | 4 528.65 |
| Other financial expenses | - 230.09 | - 243.86 | - 431.81 | -3 264.98 | - 866.62 |
| Pre-tax profit | 1 348.05 | 5 769.15 | 5 579.29 | -2 792.40 | 3 647.13 |
| Income taxes | - 534.61 | -1 276.60 | -1 227.44 | 613.40 | - 802.37 |
| Net earnings | 813.44 | 4 492.55 | 4 351.85 | -2 178.99 | 2 844.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 44.67 | 39.53 | 39.53 | 39.53 | 39.53 |
| Current deferred tax assets | 28.92 | ||||
| Short term receivables total | 73.59 | 39.53 | 39.53 | 39.53 | 39.53 |
| Other current investments | 8 830.11 | 23 337.60 | 31 300.28 | 27 902.88 | 42 715.10 |
| Cash and bank deposits | 0.01 | ||||
| Cash and cash equivalents | 8 830.12 | 23 337.60 | 31 300.28 | 27 902.88 | 42 715.10 |
| Balance sheet total (assets) | 8 903.71 | 23 377.13 | 31 339.81 | 27 942.41 | 42 754.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 799.22 | 14.21 | 4 506.76 | 8 858.61 | 6 679.62 |
| Profit of the financial year | 813.44 | 4 492.55 | 4 351.85 | -2 178.99 | 2 844.76 |
| Shareholders equity total | 94.21 | 4 586.76 | 8 938.61 | 6 759.62 | 9 604.38 |
| Non-current loans from credit institutions | 4 914.95 | 13 443.52 | 19 365.38 | 16 666.80 | 15 064.63 |
| Non-current liabilities total | 4 914.95 | 13 443.52 | 19 365.38 | 16 666.80 | 15 064.63 |
| Current trade creditors | 14.91 | 14.91 | |||
| Current owed to group member | 3 891.23 | 5 323.22 | 3 012.20 | 4 515.09 | 18 084.73 |
| Other non-interest bearing current liabilities | 3.32 | 8.71 | 8.71 | 0.90 | 0.90 |
| Current liabilities total | 3 894.55 | 5 346.84 | 3 035.82 | 4 515.99 | 18 085.63 |
| Balance sheet total (liabilities) | 8 903.71 | 23 377.13 | 31 339.81 | 27 942.41 | 42 754.63 |
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