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 length12121212
Net sales
Gross profit-2.50-3.75-3.47-3.53
EBIT-2.50-3.75-3.47-3.53
Other financial income0.10
Other financial expenses-0.07-0.11
Net income from associates (fin.)1 391.372 905.882 712.653 144.00
Pre-tax profit1 388.872 902.062 709.073 140.57
Income taxes0.550.840.790.75
Net earnings1 389.422 902.902 709.863 141.32

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests20 566.3723 272.2525 734.9028 378.90
Investments total20 566.3723 272.2525 734.9028 378.90
Long term receivables total
Inventories total
Current other receivables0.75
Current deferred tax assets0.551.392.182.93
Short term receivables total0.552.142.182.93
Cash and bank deposits1.063.22382.24
Cash and cash equivalents1.063.22382.24
Balance sheet total (assets)20 566.9223 275.4425 740.3028 764.06

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased195.00245.00117.80122.00
Other reserves1 391.374 097.256 559.909 203.90
Retained earnings17 548.6315 987.1716 309.6216 253.47
Profit of the financial year1 389.422 902.902 709.863 141.32
Shareholders equity total20 564.4223 272.3225 737.1728 760.69
Non-current liabilities total
Current trade creditors2.503.133.133.38
Current liabilities total2.503.133.133.38
Balance sheet total (liabilities)20 566.9223 275.4425 740.3028 764.06
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