BBH 401 ApS — Credit Rating and Financial Key Figures
CVR number: 38847570
Hvidegårdsparken 61, 2800 Kongens Lyngby
belita@mail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.39 | -3.72 | -3.56 | -3.67 | -13.86 |
| EBIT | -5.39 | -3.72 | -3.56 | -3.67 | -13.86 |
| Other financial income | 0.67 | 11.48 | |||
| Other financial expenses | -0.26 | -36.70 | -76.34 | -18.18 | -0.01 |
| Net income from associates (fin.) | 2 153.08 | 2 195.03 | -1 988.92 | 917.63 | 1 060.76 |
| Pre-tax profit | 2 148.09 | 2 154.61 | -2 068.82 | 895.78 | 1 058.37 |
| Income taxes | 3.59 | 3.96 | 2.75 | 3.96 | 1.08 |
| Net earnings | 2 151.68 | 2 158.57 | -2 066.08 | 899.74 | 1 059.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 612.66 | 15 807.70 | 13 818.78 | 14 272.96 | 12 848.41 |
| Investments total | 13 612.66 | 15 807.70 | 13 818.78 | 14 272.96 | 12 848.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 916.77 | ||||
| Current deferred tax assets | 1 367.05 | 1 497.80 | 227.48 | 374.52 | 176.81 |
| Short term receivables total | 1 367.05 | 1 497.80 | 227.48 | 374.52 | 2 093.59 |
| Cash and bank deposits | 146.06 | 1 328.22 | 0.04 | 0.22 | |
| Cash and cash equivalents | 146.06 | 1 328.22 | 0.04 | 0.22 | |
| Balance sheet total (assets) | 15 125.77 | 18 633.71 | 14 046.29 | 14 647.48 | 14 942.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 58.90 | 100.00 | |
| Other reserves | 3 471.62 | 5 666.65 | 3 677.73 | 4 131.91 | 2 707.37 |
| Retained earnings | 7 795.63 | 7 637.87 | 11 726.46 | 8 631.20 | 10 885.48 |
| Profit of the financial year | 2 151.68 | 2 158.57 | -2 066.08 | 899.74 | 1 059.45 |
| Shareholders equity total | 13 581.92 | 15 627.49 | 13 447.02 | 13 812.85 | 14 702.31 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current owed to participating | 36.33 | 85.66 | 65.89 | 65.89 | |
| Current owed to group member | 137.65 | 63.26 | 349.88 | 590.92 | |
| Short-term deferred tax liabilities | 1 364.87 | 1 493.84 | 158.73 | 172.81 | 169.02 |
| Other non-interest bearing current liabilities | 5.00 | 1 449.12 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 1 543.85 | 3 006.22 | 599.27 | 834.62 | 239.91 |
| Balance sheet total (liabilities) | 15 125.77 | 18 633.71 | 14 046.29 | 14 647.48 | 14 942.21 |
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