B.B.J. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25251474
Strøget 40, 7430 Ikast
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 162.75 | - 150.29 | - 383.61 | - 276.65 | - 387.37 |
| Employee benefit expenses | - 138.00 | - 132.00 | - 132.00 | ||
| EBIT | - 162.75 | - 150.29 | - 521.61 | - 408.65 | - 519.37 |
| Other financial income | 330.37 | 2 038.68 | 424.73 | 523.48 | 1 179.82 |
| Other financial expenses | - 551.20 | -70.55 | -1 481.89 | - 272.10 | -37.40 |
| Net income from associates (fin.) | 160.72 | 374.53 | 164.67 | - 274.39 | - 561.16 |
| Pre-tax profit | - 222.87 | 2 192.38 | -1 414.10 | - 431.66 | 61.89 |
| Income taxes | 79.93 | -22.26 | 100.50 | ||
| Net earnings | - 142.94 | 2 170.12 | -1 313.60 | - 431.66 | 61.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.00 | 37.00 | 37.00 | 37.00 | |
| Tangible assets total | 37.00 | 37.00 | 37.00 | 37.00 | |
| Holdings in group member companies | 2 493.51 | 2 222.25 | 2 382.33 | 1 318.16 | 757.00 |
| Participating interests | 74.20 | 48.99 | 53.59 | ||
| Investments total | 2 567.72 | 2 271.25 | 2 435.92 | 1 318.16 | 757.00 |
| Non-current loans receivable | 758.00 | 758.00 | 756.80 | 756.80 | 756.80 |
| Long term receivables total | 758.00 | 758.00 | 756.80 | 756.80 | 756.80 |
| Inventories total | |||||
| Current trade debtors | 46.42 | 34.63 | 29.59 | ||
| Current amounts owed by group member comp. | 261.86 | ||||
| Prepayments and accrued income | 34.38 | 87.50 | 54.27 | 82.98 | |
| Current other receivables | 132.45 | 135.11 | 41.06 | 56.42 | 136.94 |
| Current deferred tax assets | 122.68 | 33.63 | 189.14 | 245.21 | 146.64 |
| Short term receivables total | 551.36 | 256.24 | 276.62 | 390.53 | 396.16 |
| Other current investments | 10 161.01 | 12 529.63 | 10 381.48 | 10 548.35 | 10 690.03 |
| Cash and bank deposits | 210.20 | 541.12 | 260.52 | 289.18 | 230.65 |
| Cash and cash equivalents | 10 371.21 | 13 070.75 | 10 642.01 | 10 837.52 | 10 920.68 |
| Balance sheet total (assets) | 14 248.30 | 16 393.24 | 14 148.35 | 13 340.01 | 12 867.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 1 364.40 | 117.80 | 500.00 |
| Other reserves | 2 006.72 | 1 710.25 | 624.92 | 1 257.16 | 196.00 |
| Retained earnings | 12 087.24 | 12 127.77 | 12 768.82 | 11 955.18 | 11 584.68 |
| Profit of the financial year | - 142.94 | 2 170.12 | -1 313.60 | - 431.66 | 61.89 |
| Shareholders equity total | 14 186.62 | 16 246.14 | 13 569.54 | 13 023.48 | 12 467.57 |
| Provisions | 2.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 52.54 | 30.59 | 42.54 |
| Current owed to participating | 41.67 | 125.10 | 517.95 | 279.16 | 346.88 |
| Other non-interest bearing current liabilities | 8.32 | 6.79 | 10.65 | ||
| Current liabilities total | 61.67 | 145.10 | 578.81 | 316.53 | 400.06 |
| Balance sheet total (liabilities) | 14 248.30 | 16 393.24 | 14 148.35 | 13 340.01 | 12 867.63 |
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