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B & B HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 11871496
Dempeeng 18, Trørød 2950 Vedbæk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit
Costs of management- 121.59- 107.72- 102.47- 192.41- 155.73
Other operating expenses-29.65-7.19-7.36-7.56-22.10
EBIT- 151.25- 114.92- 109.83- 199.98- 177.83
Other financial income9 120.202 089.812 402.443 554.363 144.31
Other financial expenses- 533.84-12 139.47- 183.61- 518.88- 899.94
Reduction non-current investment assets- 849.00
Pre-tax profit8 435.11-10 164.581 260.002 835.512 066.54
Income taxes-1 855.66-18.76-13.06-6.03-12.30
Net earnings6 579.45-10 183.341 246.942 829.482 054.24

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters878.70925.82925.82925.82925.82
Tangible assets total878.70925.82925.82925.82925.82
Investments total
Non-current other receivables2 828.001 724.00875.00
Long term receivables total2 828.001 724.00875.00
Inventories total
Prepayments and accrued income6.70
Current other receivables5 325.40169.95244.21274.2140.00
Current deferred tax assets209.91513.13369.34206.4855.31
Short term receivables total5 535.31683.08613.56480.70102.00
Other current investments46 409.8223 353.8526 184.9433 573.0724 623.56
Cash and bank deposits9 946.8218 593.5416 306.7110 262.008 726.88
Cash and cash equivalents56 356.6441 947.3942 491.6543 835.0833 350.44
Balance sheet total (assets)65 598.6545 280.2944 906.0345 241.5934 378.27

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Shares repurchased9 500.006 700.001 800.003 000.0012 000.00
Other reserves-9 500.00-6 700.00-1 800.00-3 000.00-12 000.00
Retained earnings55 025.1854 904.6342 921.2941 168.2331 997.71
Profit of the financial year6 579.45-10 183.341 246.942 829.482 054.24
Shareholders equity total61 804.6344 921.2944 368.2344 197.7134 251.95
Non-current liabilities total
Current trade creditors35.0035.0035.0035.0043.75
Current owed to participating7.46502.80240.2582.56
Other non-interest bearing current liabilities3 751.56324.00768.64
Current liabilities total3 794.01359.00537.801 043.89126.31
Balance sheet total (liabilities)65 598.6545 280.2944 906.0345 241.5934 378.27
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