BBK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 17126938
Vejlevej 270, 7323 Give
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -77.16 | -7.04 | -30.24 | -28.86 | -30.38 |
| Employee benefit expenses | - 310.06 | - 308.92 | - 184.22 | -0.97 | |
| Other operating expenses | - 248.66 | ||||
| EBIT | - 635.87 | - 315.96 | - 214.46 | -29.84 | -30.38 |
| Other financial income | 2 537.11 | 6 355.92 | 7 647.21 | 8 367.89 | 14 788.14 |
| Other financial expenses | - 424.02 | - 420.69 | - 898.19 | -2 347.84 | - 487.68 |
| Pre-tax profit | 1 477.21 | 5 619.28 | 6 534.56 | 5 990.22 | 14 270.08 |
| Income taxes | -14.04 | -1 159.66 | -1 303.13 | -3 148.60 | |
| Net earnings | 1 463.18 | 5 619.28 | 5 374.90 | 4 687.09 | 11 121.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 86.42 | 126.51 | 116.09 | ||
| Short term receivables total | 86.42 | 126.51 | 116.09 | ||
| Other current investments | 12 511.48 | 20 084.78 | 25 797.62 | 28 622.29 | 40 397.07 |
| Cash and bank deposits | 5 584.05 | 570.92 | 772.03 | 1 633.08 | 416.00 |
| Cash and cash equivalents | 18 095.53 | 20 655.70 | 26 569.65 | 30 255.37 | 40 813.07 |
| Balance sheet total (assets) | 18 181.95 | 20 782.21 | 26 685.74 | 30 255.37 | 40 813.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Shares repurchased | 3 000.00 | 600.00 | 3 100.00 | 5 000.00 | |
| Other reserves | -1 500.00 | ||||
| Retained earnings | 3 673.74 | 5 136.91 | 9 756.19 | 12 031.09 | 11 718.18 |
| Profit of the financial year | 1 463.18 | 5 619.28 | 5 374.90 | 4 687.09 | 11 121.49 |
| Shareholders equity total | 18 136.92 | 20 756.19 | 25 731.09 | 28 318.18 | 37 839.67 |
| Non-current deferred tax liabilities | 994.49 | 2 972.15 | |||
| Non-current liabilities total | 994.49 | 2 972.15 | |||
| Current trade creditors | 1.25 | 1.25 | 1.25 | ||
| Short-term deferred tax liabilities | 941.46 | 941.45 | |||
| Other non-interest bearing current liabilities | 45.03 | 26.02 | 11.94 | ||
| Current liabilities total | 45.03 | 26.02 | 954.65 | 942.70 | 1.25 |
| Balance sheet total (liabilities) | 18 181.95 | 20 782.21 | 26 685.74 | 30 255.37 | 40 813.07 |
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