BB HOLDING VEJLE ApS — Credit Rating and Financial Key Figures
CVR number: 33080352
Bugattivej 2, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.25 | ||||
| Gross profit | -5.34 | -11.25 | -12.64 | -13.13 | -19.40 |
| EBIT | -5.34 | -11.25 | -12.64 | -13.13 | -19.40 |
| Other financial income | 205.44 | 749.68 | 371.77 | 243.85 | 642.80 |
| Other financial expenses | - 102.80 | -0.17 | - 272.68 | - 521.98 | -0.00 |
| Pre-tax profit | 97.30 | 738.26 | 86.46 | - 291.26 | 623.40 |
| Income taxes | -0.33 | - 162.40 | -19.01 | 64.04 | - 136.99 |
| Net earnings | 96.96 | 575.86 | 67.45 | - 227.22 | 486.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.82 | 97.87 | |||
| Current deferred tax assets | 125.15 | 56.67 | 171.04 | 50.32 | |
| Short term receivables total | 128.97 | 154.54 | 171.04 | 50.32 | |
| Other current investments | 4 396.32 | 5 024.35 | 4 966.25 | 4 444.44 | 4 994.56 |
| Cash and bank deposits | 161.73 | 334.29 | 209.11 | 310.27 | 423.99 |
| Cash and cash equivalents | 4 558.05 | 5 358.63 | 5 175.36 | 4 754.71 | 5 418.56 |
| Balance sheet total (assets) | 4 687.02 | 5 358.63 | 5 329.90 | 4 925.74 | 5 468.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 710.99 | 710.99 | 710.99 | 710.99 | 710.99 |
| Shares repurchased | 180.00 | ||||
| Retained earnings | 3 869.01 | 3 965.98 | 4 361.84 | 4 429.29 | 4 202.07 |
| Profit of the financial year | 96.96 | 575.86 | 67.45 | - 227.22 | 486.41 |
| Shareholders equity total | 4 676.97 | 5 252.82 | 5 320.28 | 4 913.06 | 5 399.47 |
| Non-current deferred tax liabilities | 56.73 | ||||
| Non-current liabilities total | 56.73 | ||||
| Current trade creditors | 6.00 | 6.00 | 9.63 | 9.63 | 9.63 |
| Current owed to participating | 0.12 | 0.12 | |||
| Short-term deferred tax liabilities | 99.69 | ||||
| Other non-interest bearing current liabilities | 3.93 | 3.06 | 3.06 | ||
| Current liabilities total | 10.05 | 105.81 | 9.63 | 12.68 | 12.68 |
| Balance sheet total (liabilities) | 4 687.02 | 5 358.63 | 5 329.90 | 4 925.74 | 5 468.88 |
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