BBI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32670768
Bispevej 25, 2400 København NV
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 43.77 | 99.00 | 180.00 | 52.20 | 78.40 |
| External services | -12.74 | -13.38 | -7.90 | -8.06 | -10.00 |
| Gross profit | 31.03 | 85.63 | 172.10 | 44.14 | 68.40 |
| EBIT | 31.03 | 85.63 | 172.10 | 44.14 | 68.40 |
| Other financial expenses | -9.66 | -6.94 | -3.00 | -12.71 | -8.94 |
| Pre-tax profit | 21.37 | 78.68 | 169.10 | 31.44 | 59.47 |
| Income taxes | 3.88 | 4.39 | 1.76 | 2.68 | |
| Net earnings | 25.25 | 83.07 | 170.86 | 34.12 | 59.47 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 348.00 | 348.00 | 348.00 | ||
| Participating interests | 0.00 | 0.00 | 0.00 | 284.20 | 284.20 |
| Investments total | 348.00 | 348.00 | 348.00 | 284.20 | 284.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 14.74 | ||||
| Current deferred tax assets | 183.74 | 242.47 | 262.48 | 91.71 | 27.91 |
| Short term receivables total | 183.74 | 242.47 | 262.48 | 91.71 | 42.66 |
| Cash and bank deposits | 0.31 | 49.06 | 0.88 | ||
| Cash and cash equivalents | 0.31 | 49.06 | 0.88 | ||
| Balance sheet total (assets) | 532.05 | 590.47 | 659.54 | 376.80 | 326.86 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 140.00 | 138.00 | 110.00 | ||
| Other reserves | -38.00 | ||||
| Retained earnings | 15.44 | 40.69 | -16.24 | 16.62 | -59.27 |
| Profit of the financial year | 25.25 | 83.07 | 170.86 | 34.12 | 59.47 |
| Shareholders equity total | 165.69 | 248.76 | 419.62 | 275.73 | 235.20 |
| Non-current deferred tax liabilities | 43.14 | 69.98 | 48.27 | ||
| Non-current liabilities total | 43.14 | 69.98 | 48.27 | ||
| Current loans from credit institutions | 0.76 | 0.57 | |||
| Current owed to participating | 39.14 | 47.28 | |||
| Current owed to group member | 173.29 | 100.79 | 35.66 | ||
| Short-term deferred tax liabilities | 119.43 | 127.65 | 150.49 | 48.27 | |
| Other non-interest bearing current liabilities | 30.51 | 42.54 | 5.50 | 13.65 | 43.81 |
| Current liabilities total | 323.23 | 271.73 | 191.66 | 101.06 | 91.66 |
| Balance sheet total (liabilities) | 532.05 | 590.47 | 659.54 | 376.80 | 326.86 |
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