BBK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 17126938
Vejlevej 270, 7323 Give
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.04 | -30.24 | -28.86 | -30.38 | -31.99 |
| Employee benefit expenses | - 308.92 | - 184.22 | -0.97 | ||
| EBIT | - 315.96 | - 214.46 | -29.84 | -30.38 | -31.99 |
| Other financial income | 6 355.92 | 7 647.21 | 8 367.89 | 14 788.14 | 590.83 |
| Other financial expenses | - 420.69 | - 898.19 | -2 347.84 | - 487.68 | -16 436.60 |
| Pre-tax profit | 5 619.28 | 6 534.56 | 5 990.22 | 14 270.08 | -15 877.76 |
| Income taxes | -1 159.66 | -1 303.13 | -3 148.60 | -11.73 | |
| Net earnings | 5 619.28 | 5 374.90 | 4 687.09 | 11 121.49 | -15 889.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.00 | ||||
| Current deferred tax assets | 126.51 | 116.09 | 115.86 | ||
| Short term receivables total | 126.51 | 116.09 | 116.86 | ||
| Other current investments | 20 084.78 | 25 797.62 | 28 622.29 | 40 397.07 | 16 494.30 |
| Cash and bank deposits | 570.92 | 772.03 | 1 633.08 | 416.00 | 340.27 |
| Cash and cash equivalents | 20 655.70 | 26 569.65 | 30 255.37 | 40 813.07 | 16 834.56 |
| Balance sheet total (assets) | 20 782.21 | 26 685.74 | 30 255.37 | 40 813.07 | 16 951.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Shares repurchased | 600.00 | 3 100.00 | 5 000.00 | ||
| Other reserves | -1 500.00 | ||||
| Retained earnings | 5 136.91 | 9 756.19 | 12 031.09 | 11 718.18 | 22 839.67 |
| Profit of the financial year | 5 619.28 | 5 374.90 | 4 687.09 | 11 121.49 | -15 889.49 |
| Shareholders equity total | 20 756.19 | 25 731.09 | 28 318.18 | 37 839.67 | 16 950.18 |
| 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 | 1.25 | |
| Short-term deferred tax liabilities | 941.46 | 941.45 | |||
| Other non-interest bearing current liabilities | 26.02 | 11.94 | |||
| Current liabilities total | 26.02 | 954.65 | 942.70 | 1.25 | 1.25 |
| Balance sheet total (liabilities) | 20 782.21 | 26 685.74 | 30 255.37 | 40 813.07 | 16 951.43 |
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