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BBI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32670768
Bispevej 25, 2400 København NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 180.00 | 52.20 | 78.40 | ||
| External services | -7.90 | -8.06 | -10.00 | ||
| Gross profit | 172.10 | 44.14 | 68.40 | -15.83 | -40.42 |
| EBIT | 172.10 | 44.14 | 68.40 | 180.16 | -40.42 |
| Other financial income | 55.20 | ||||
| Other financial expenses | -3.00 | -12.71 | -8.94 | -2.41 | -2.69 |
| Net income from associates (fin.) | 196.00 | ||||
| Pre-tax profit | 169.10 | 31.44 | 59.47 | 177.75 | 12.08 |
| Income taxes | 1.76 | 2.68 | 4.99 | -2.81 | |
| Net earnings | 170.86 | 34.12 | 59.47 | 182.75 | 9.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 348.00 | 304.20 | 304.20 | ||
| Participating interests | 0.00 | 284.20 | 284.20 | ||
| Investments total | 348.00 | 284.20 | 284.20 | 304.20 | 304.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 14.74 | 14.74 | 14.74 | ||
| Current other receivables | 14.34 | 0.20 | |||
| Current deferred tax assets | 262.48 | 91.71 | 27.91 | 5.37 | 19.09 |
| Short term receivables total | 262.48 | 91.71 | 42.66 | 34.45 | 34.04 |
| Cash and bank deposits | 49.06 | 0.88 | 2.05 | ||
| Cash and cash equivalents | 49.06 | 0.88 | 2.05 | ||
| Balance sheet total (assets) | 659.54 | 376.80 | 326.86 | 338.65 | 340.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 140.00 | 138.00 | 110.00 | 100.00 | |
| Other reserves | -38.00 | - 100.00 | |||
| Retained earnings | -16.24 | 16.62 | -59.27 | -99.80 | 82.95 |
| Profit of the financial year | 170.86 | 34.12 | 59.47 | 182.75 | 9.28 |
| Shareholders equity total | 419.62 | 275.73 | 235.20 | 207.94 | 217.22 |
| Non-current deferred tax liabilities | 48.27 | ||||
| Non-current liabilities total | 48.27 | ||||
| Current loans from credit institutions | 0.57 | 0.13 | |||
| Advances received | 55.20 | ||||
| Current trade creditors | 44.46 | ||||
| Current owed to participating | 39.14 | ||||
| Current owed to group member | 35.66 | 47.28 | 49.64 | 58.79 | |
| Short-term deferred tax liabilities | 150.49 | 48.27 | |||
| Other non-interest bearing current liabilities | 5.50 | 13.65 | 43.81 | 25.73 | 19.82 |
| Current liabilities total | 191.66 | 101.06 | 91.66 | 130.71 | 123.07 |
| Balance sheet total (liabilities) | 659.54 | 376.80 | 326.86 | 338.65 | 340.29 |
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