B & B HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 11871496
Dempeeng 18, Trørød 2950 Vedbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -82.09 | - 124.40 | - 121.59 | - 107.72 | - 102.47 |
| Other operating expenses | -14.72 | -14.72 | -29.65 | -7.19 | -7.36 |
| EBIT | -96.81 | - 139.12 | - 151.25 | - 114.92 | - 109.83 |
| Other financial income | 3 901.75 | 5 870.29 | 9 120.20 | 2 089.81 | 2 402.44 |
| Other financial expenses | - 349.32 | - 660.81 | - 533.84 | -12 139.47 | - 183.61 |
| Reduction non-current investment assets | - 849.00 | ||||
| Net income from associates (fin.) | 20 984.43 | ||||
| Pre-tax profit | 24 440.04 | 5 070.36 | 8 435.11 | -10 164.58 | 1 260.00 |
| Income taxes | - 842.33 | -1 122.45 | -1 855.66 | -18.76 | -13.06 |
| Net earnings | 23 597.71 | 3 947.91 | 6 579.45 | -10 183.34 | 1 246.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 868.70 | 868.70 | 878.70 | 925.82 | 925.82 |
| Tangible assets total | 868.70 | 868.70 | 878.70 | 925.82 | 925.82 |
| Investments total | |||||
| Non-current other receivables | 6 000.00 | 4 358.50 | 2 828.00 | 1 724.00 | 875.00 |
| Long term receivables total | 6 000.00 | 4 358.50 | 2 828.00 | 1 724.00 | 875.00 |
| Inventories total | |||||
| Current other receivables | 773.31 | 463.63 | 5 325.40 | 169.95 | 244.21 |
| Current deferred tax assets | 209.91 | 513.13 | 369.34 | ||
| Short term receivables total | 773.31 | 463.63 | 5 535.31 | 683.08 | 613.56 |
| Other current investments | 45 924.77 | 51 933.99 | 46 409.82 | 23 353.85 | 26 184.94 |
| Cash and bank deposits | 12 595.08 | 8 129.83 | 9 946.82 | 18 593.54 | 16 306.71 |
| Cash and cash equivalents | 58 519.85 | 60 063.81 | 56 356.64 | 41 947.39 | 42 491.65 |
| Balance sheet total (assets) | 66 161.85 | 65 754.64 | 65 598.65 | 45 280.29 | 44 906.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 9 500.00 | 6 700.00 | 1 800.00 | ||
| Other reserves | -9 500.00 | -6 700.00 | -1 800.00 | ||
| Retained earnings | 41 979.56 | 60 577.27 | 55 025.18 | 54 904.63 | 42 921.29 |
| Profit of the financial year | 23 597.71 | 3 947.91 | 6 579.45 | -10 183.34 | 1 246.94 |
| Shareholders equity total | 65 777.27 | 64 725.18 | 61 804.63 | 44 921.29 | 44 368.23 |
| Non-current owed to group member | 502.80 | ||||
| Non-current liabilities total | 502.80 | ||||
| Current trade creditors | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Current owed to participating | 8.20 | 7.54 | 7.46 | ||
| Short-term deferred tax liabilities | 341.39 | 986.92 | |||
| Other non-interest bearing current liabilities | 3 751.56 | 324.00 | |||
| Current liabilities total | 384.59 | 1 029.46 | 3 794.01 | 359.00 | 35.00 |
| Balance sheet total (liabilities) | 66 161.85 | 65 754.64 | 65 598.65 | 45 280.29 | 44 906.03 |
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