Holding Selskabet BB af 10-10-2019 ApS — Credit Rating and Financial Key Figures
CVR number: 41086815
Kielbergvej 20, 5750 Ringe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -2.50 | -3.75 | -3.47 | -3.53 |
EBIT | -2.50 | -3.75 | -3.47 | -3.53 |
Other financial income | 0.10 | |||
Other financial expenses | -0.07 | -0.11 | ||
Net income from associates (fin.) | 1 391.37 | 2 905.88 | 2 712.65 | 3 144.00 |
Pre-tax profit | 1 388.87 | 2 902.06 | 2 709.07 | 3 140.57 |
Income taxes | 0.55 | 0.84 | 0.79 | 0.75 |
Net earnings | 1 389.42 | 2 902.90 | 2 709.86 | 3 141.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Participating interests | 20 566.37 | 23 272.25 | 25 734.90 | 28 378.90 |
Investments total | 20 566.37 | 23 272.25 | 25 734.90 | 28 378.90 |
Long term receivables total | ||||
Inventories total | ||||
Current other receivables | 0.75 | |||
Current deferred tax assets | 0.55 | 1.39 | 2.18 | 2.93 |
Short term receivables total | 0.55 | 2.14 | 2.18 | 2.93 |
Cash and bank deposits | 1.06 | 3.22 | 382.24 | |
Cash and cash equivalents | 1.06 | 3.22 | 382.24 | |
Balance sheet total (assets) | 20 566.92 | 23 275.44 | 25 740.30 | 28 764.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 195.00 | 245.00 | 117.80 | 122.00 |
Other reserves | 1 391.37 | 4 097.25 | 6 559.90 | 9 203.90 |
Retained earnings | 17 548.63 | 15 987.17 | 16 309.62 | 16 253.47 |
Profit of the financial year | 1 389.42 | 2 902.90 | 2 709.86 | 3 141.32 |
Shareholders equity total | 20 564.42 | 23 272.32 | 25 737.17 | 28 760.69 |
Non-current liabilities total | ||||
Current trade creditors | 2.50 | 3.13 | 3.13 | 3.38 |
Current liabilities total | 2.50 | 3.13 | 3.13 | 3.38 |
Balance sheet total (liabilities) | 20 566.92 | 23 275.44 | 25 740.30 | 28 764.06 |
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