BBE Rent Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40085149
Tranevej 18, 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 35.00 | 82.00 | -17.00 | 17.53 | |
| External services | -5.00 | -5.00 | -6.00 | -7.00 | -12.35 |
| Gross profit | 30.00 | 77.00 | -6.00 | -24.00 | 5.18 |
| Total depreciation | -1.00 | ||||
| EBIT | 30.00 | 77.00 | 244.00 | -24.00 | 5.18 |
| Other financial income | 1.00 | 5.00 | 4.54 | ||
| Other financial expenses | -3.00 | -1.00 | |||
| Net income from associates (fin.) | 249.00 | ||||
| Pre-tax profit | 31.00 | 74.00 | 243.00 | -19.00 | 9.72 |
| Income taxes | -2.00 | 5.00 | 1.00 | -2.00 | 0.46 |
| Net earnings | 29.00 | 79.00 | 244.00 | -21.00 | 10.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.00 | ||||
| Tangible assets total | 1.00 | ||||
| Holdings in group member companies | 331.00 | 333.00 | 502.00 | 235.00 | 253.51 |
| Investments total | 331.00 | 333.00 | 502.00 | 235.00 | 253.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 73.00 | 32.00 | |||
| Current other receivables | 198.00 | 50.37 | |||
| Current deferred tax assets | 31.00 | 29.00 | 21.00 | 14.00 | 6.32 |
| Short term receivables total | 104.00 | 61.00 | 21.00 | 212.00 | 56.69 |
| Cash and bank deposits | 19.00 | 26.00 | 28.00 | 27.00 | 14.46 |
| Cash and cash equivalents | 19.00 | 26.00 | 28.00 | 27.00 | 14.46 |
| Balance sheet total (assets) | 454.00 | 420.00 | 552.00 | 474.00 | 324.66 |
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 | 114.00 | 118.00 | 122.00 | |
| Other reserves | 47.00 | 49.00 | 49.00 | 31.00 | 61.51 |
| Retained earnings | 207.00 | 120.00 | 81.00 | 220.00 | 169.86 |
| Profit of the financial year | 29.00 | 79.00 | 244.00 | -21.00 | 10.18 |
| Shareholders equity total | 446.00 | 412.00 | 542.00 | 402.00 | 291.55 |
| Non-current liabilities total | |||||
| Current owed to participating | 7.00 | 60.00 | 33.11 | ||
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 3.00 | 12.00 | |
| Current liabilities total | 8.00 | 8.00 | 10.00 | 72.00 | 33.11 |
| Balance sheet total (liabilities) | 454.00 | 420.00 | 552.00 | 474.00 | 324.66 |
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